Sagarsoft Intrinsic Value

SAGARSOFT • Information Technology

Sagarsoft (SAGARSOFT) median intrinsic value is ₹95.40 from 8 valuation models (range ₹27–₹223), vs current price ₹89.29 — +6.8% upside (Trading Near Calculated Value), margin of safety 6.4%. For current market price and key ratios, visit SAGARSOFT company profile.

Current Stock Price
₹89.29
Primary Intrinsic Value
₹39.36
Market Cap
₹53.6 Cr
+6.8% Upside
Median Value
₹95.40
Value Range
₹27 - ₹223
Assessment
Trading Near Calculated Value
Safety Margin
6.4%

SAGARSOFT Valuation Methods Summary — DCF, Graham Number & P/E

Sagarsoft intrinsic value across 8 models vs current price ₹89.29 — upside/downside and value range per method. Browse Sagarsoft financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹39.36 ₹31.49 - ₹47.23 -55.9% EPS: ₹3.28, Sector P/E: 12x
Book Value Method asset ₹123.33 ₹111.00 - ₹135.66 +38.1% Book Value/Share: ₹123.33, P/B: 1.0x
Revenue Multiple Method revenue ₹178.58 ₹160.72 - ₹196.44 +100.0% Revenue/Share: ₹293.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹40.00 ₹36.00 - ₹44.00 -55.2% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹223.23 ₹178.58 - ₹267.88 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹26.79 ₹24.11 - ₹29.47 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹27.03 ₹24.33 - ₹29.73 -69.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹95.40 ₹85.86 - ₹104.94 +6.8% EPS: ₹3.28, BVPS: ₹123.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAGARSOFT Intrinsic Value vs Market Price — All Valuation Models

Sagarsoft fair value range ₹27–₹223 vs current market price ₹89.29 across 8 valuation models. Compare with SAGARSOFT fundamental valuation to assess whether the stock is under or overvalued.

SAGARSOFT Intrinsic Value Analysis — Undervalued or Overvalued?

Sagarsoft median intrinsic value ₹95.40, current price ₹89.29 — Trading Near Calculated Value by 6.8%, margin of safety 6.4%.

What is the intrinsic value of SAGARSOFT?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sagarsoft (SAGARSOFT) is ₹95.40 (median value). With the current market price of ₹89.29, this represents a +6.8% variance from our estimated fair value.

The valuation range spans from ₹26.79 to ₹223.23, indicating ₹26.79 - ₹223.23.

Is SAGARSOFT undervalued or overvalued?

Based on our multi-method analysis, Sagarsoft (SAGARSOFT) appears to be trading near calculated value by approximately 6.8%.

SAGARSOFT Financial Health — Key Ratios vs Industry Benchmarks

Sagarsoft 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 12.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

SAGARSOFT Cash Flow Quality — Operating & Free Cash Flow

Sagarsoft 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 ₹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