Sagardeep Alloys Intrinsic Value
SAGARDEEP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -57.7% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.75 | ₹16.88 - ₹20.62 | -33.9% | Book Value/Share: ₹18.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.70 | ₹51.03 - ₹62.37 | +100.0% | Revenue/Share: ₹85.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.47 | ₹13.02 - ₹15.92 | -49.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.21 | ₹22.57 - ₹33.85 | -0.5% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.51 | ₹7.66 - ₹9.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.54 | ₹18.49 - ₹22.59 | -27.5% | EPS: ₹1.00, BVPS: ₹18.75 |
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Valuation Comparison Chart
SAGARDEEP Intrinsic Value Analysis
What is the intrinsic value of SAGARDEEP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sagardeep Alloys (SAGARDEEP) is ₹18.75 (median value). With the current market price of ₹28.35, this represents a -33.9% variance from our estimated fair value.
The valuation range spans from ₹8.51 to ₹56.70, indicating ₹8.51 - ₹56.70.
Is SAGARDEEP undervalued or overvalued?
Based on our multi-method analysis, Sagardeep Alloys (SAGARDEEP) appears to be trading above calculated value by approximately 33.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 3.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sagardeep Alloys
Additional stock information and data for SAGARDEEP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |