Sagarsoft Intrinsic Value
SAGARSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -60.5% | EPS: ₹3.28, Sector P/E: 12x |
| Book Value Method | asset | ₹123.33 | ₹111.00 - ₹135.66 | +23.8% | Book Value/Share: ₹123.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.24 | ₹179.32 - ₹219.16 | +100.0% | Revenue/Share: ₹293.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -59.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹249.05 | ₹199.24 - ₹298.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.89 | ₹26.90 - ₹32.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.89 | ₹26.90 - ₹32.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹95.40 | ₹85.86 - ₹104.94 | -4.2% | EPS: ₹3.28, BVPS: ₹123.33 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -42.6% | DPS: ₹2.00, Target Yield: 3.5% |
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Valuation Comparison Chart
SAGARSOFT Intrinsic Value Analysis
What is the intrinsic value of SAGARSOFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sagarsoft (SAGARSOFT) is ₹57.14 (median value). With the current market price of ₹99.62, this represents a -42.6% variance from our estimated fair value.
The valuation range spans from ₹29.89 to ₹249.05, indicating ₹29.89 - ₹249.05.
Is SAGARSOFT undervalued or overvalued?
Based on our multi-method analysis, Sagarsoft (SAGARSOFT) appears to be trading above calculated value by approximately 42.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sagarsoft
Additional stock information and data for SAGARSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |