Sagar Systech Intrinsic Value
Sagar Systech (SAGARSYST) median intrinsic value is ₹18.52 from 3 valuation models (range ₹19–₹19), vs current price ₹61.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SAGARSYST dividend payout details for the complete payout history and dividend yield track record.
SAGARSYST Valuation Methods Summary — DCF, Graham Number & P/E
Sagar Systech intrinsic value across 3 models vs current price ₹61.75 — upside/downside and value range per method. For current market price and key ratios, visit SAGARSYST share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.52 | ₹14.82 - ₹22.22 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹18.52 | ₹16.67 - ₹20.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.52 | ₹16.67 - ₹20.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SAGARSYST Intrinsic Value vs Market Price — All Valuation Models
Sagar Systech fair value range ₹19–₹19 vs current market price ₹61.75 across 3 valuation models. Analyse Sagar Systech shareholding analysis to track promoter, FII and institutional holdings.
SAGARSYST Intrinsic Value Analysis — Undervalued or Overvalued?
Sagar Systech median intrinsic value ₹18.52, current price ₹61.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹18.52 (median value). With the current market price of ₹61.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.52 to ₹18.52, indicating ₹18.52 - ₹18.52.
Is SAGARSYST undervalued or overvalued?
Based on our multi-method analysis, Sagar Systech (SAGARSYST) appears to be trading above calculated value by approximately 70.0%.
SAGARSYST Financial Health — Key Ratios vs Industry Benchmarks
Sagar Systech 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
SAGARSYST Cash Flow Quality — Operating & Free Cash Flow
Sagar Systech 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 | ₹-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 |