Saffron Industries Intrinsic Value
Saffron Industries (SAFFRON) median intrinsic value is ₹26.28 from 6 valuation models (range ₹8–₹70), vs current price ₹28.05 — -6.3% downside (Trading Near Calculated Value), margin of safety -6.7%. Analyse Saffron Industries ownership pattern to track promoter, FII and institutional holdings.
SAFFRON Valuation Methods Summary — DCF, Graham Number & P/E
Saffron Industries intrinsic value across 6 models vs current price ₹28.05 — upside/downside and value range per method. Read Saffron Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.28 | ₹21.02 - ₹31.54 | -6.3% | EPS: ₹2.19, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹8.41 | ₹7.57 - ₹9.25 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | +22.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.12 | ₹56.10 - ₹84.14 | +150.0% | CF Growth: 11.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.02 | ₹12.62 - ₹15.42 | -50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.52 | ₹15.77 - ₹19.27 | -37.5% | Revenue Growth: -21.0%, Adj P/E: 8.0x |
SAFFRON Intrinsic Value vs Market Price — All Valuation Models
Saffron Industries fair value range ₹8–₹70 vs current market price ₹28.05 across 6 valuation models. For current market price and key ratios, visit Saffron Industries share price today.
SAFFRON Intrinsic Value Analysis — Undervalued or Overvalued?
Saffron Industries median intrinsic value ₹26.28, current price ₹28.05 — Trading Near Calculated Value by 6.3%, margin of safety -6.7%.
What is the intrinsic value of SAFFRON?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Saffron Industries (SAFFRON) is ₹26.28 (median value). With the current market price of ₹28.05, this represents a -6.3% variance from our estimated fair value.
The valuation range spans from ₹8.41 to ₹70.12, indicating ₹8.41 - ₹70.12.
Is SAFFRON undervalued or overvalued?
Based on our multi-method analysis, Saffron Industries (SAFFRON) appears to be trading near calculated value by approximately 6.3%.
SAFFRON Financial Health — Key Ratios vs Industry Benchmarks
Saffron Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAFFRON Cash Flow Quality — Operating & Free Cash Flow
Saffron Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |