Sagar Systech Intrinsic Value
SAGARSYST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -30.0% | EPS: ₹3.60, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹32.59 | ₹29.33 - ₹35.85 | -47.2% | EPS Growth: 11.3%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹29.66 | ₹26.69 - ₹32.63 | -52.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SAGARSYST Intrinsic Value Analysis
What is the intrinsic value of SAGARSYST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sagar Systech (SAGARSYST) is ₹32.59 (median value). With the current market price of ₹61.75, this represents a -47.2% variance from our estimated fair value.
The valuation range spans from ₹29.66 to ₹43.20, indicating ₹29.66 - ₹43.20.
Is SAGARSYST undervalued or overvalued?
Based on our multi-method analysis, Sagar Systech (SAGARSYST) appears to be trading above calculated value by approximately 47.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sagar Systech
Additional stock information and data for SAGARSYST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |