Sagility Intrinsic Value
Sagility (SAGILITY) median intrinsic value is ₹26.11 from 9 valuation models (range ₹14–₹35), vs current price ₹41.36 — -36.9% downside (Trading Above Calculated Value), margin of safety -58.4%. Also explore SAGILITY price movement history to track price trends across different timeframes.
SAGILITY Valuation Methods Summary — DCF, Graham Number & P/E
Sagility intrinsic value across 9 models vs current price ₹41.36 — upside/downside and value range per method. For current market price and key ratios, visit Sagility share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -35.0% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹20.64 | ₹18.58 - ₹22.70 | -50.1% | Book Value/Share: ₹20.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.01 | ₹12.61 - ₹15.41 | -66.1% | Revenue/Share: ₹17.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.11 | ₹23.50 - ₹28.72 | -36.9% | EBITDA: ₹2036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.24 | ₹28.19 - ₹42.29 | -14.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.34 | ₹12.91 - ₹15.77 | -65.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.46 | ₹16.61 - ₹20.31 | -55.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26.47 | ₹23.82 - ₹29.12 | -36.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹32.26 | ₹29.03 - ₹35.49 | -22.0% | EPS: ₹2.24, BVPS: ₹20.64 |
SAGILITY Intrinsic Value vs Market Price — All Valuation Models
Sagility fair value range ₹14–₹35 vs current market price ₹41.36 across 9 valuation models. Browse SAGILITY complete financial statements for revenue, profit, balance sheet and cash flow data.
SAGILITY Intrinsic Value Analysis — Undervalued or Overvalued?
Sagility median intrinsic value ₹26.11, current price ₹41.36 — Trading Above Calculated Value by 36.9%, margin of safety -58.4%.
What is the intrinsic value of SAGILITY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sagility (SAGILITY) is ₹26.11 (median value). With the current market price of ₹41.36, this represents a -36.9% variance from our estimated fair value.
The valuation range spans from ₹14.01 to ₹35.24, indicating ₹14.01 - ₹35.24.
Is SAGILITY undervalued or overvalued?
Based on our multi-method analysis, Sagility (SAGILITY) appears to be trading above calculated value by approximately 36.9%.
SAGILITY Financial Health — Key Ratios vs Industry Benchmarks
Sagility 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 | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAGILITY Cash Flow Quality — Operating & Free Cash Flow
Sagility 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 | ₹1,214 Cr | ₹735 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹973 Cr | ₹742 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹857 Cr | ₹807 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-32 Cr | ₹-3,888 Cr | Negative Cash Flow | 3/10 |