Sagility Intrinsic Value
SAGILITY • Information Technology
Current Stock Price
₹41.73
Primary Intrinsic Value
₹25.44
Market Cap
₹195.3K Cr
-41.9%
Downside
Median Value
₹24.26
Value Range
₹13 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-72.0%
SAGILITY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.44 | ₹20.35 - ₹30.53 | -39.0% | EPS: ₹2.12, Sector P/E: 12x |
| Book Value Method | asset | ₹17.82 | ₹16.04 - ₹19.60 | -57.3% | Book Value/Share: ₹17.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.52 | ₹11.27 - ₹13.77 | -70.0% | Revenue/Share: ₹14.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.26 | ₹21.83 - ₹26.69 | -41.9% | EBITDA: ₹1892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.24 | ₹28.19 - ₹42.29 | -15.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.57 | ₹12.21 - ₹14.93 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.47 | ₹15.72 - ₹19.22 | -58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.75 | ₹23.18 - ₹28.33 | -38.3% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹29.15 | ₹26.23 - ₹32.06 | -30.1% | EPS: ₹2.12, BVPS: ₹17.82 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SAGILITY Intrinsic Value Analysis
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 ₹24.26 (median value). With the current market price of ₹41.73, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹12.52 to ₹35.24, indicating ₹12.52 - ₹35.24.
Is SAGILITY undervalued or overvalued?
Based on our multi-method analysis, Sagility (SAGILITY) appears to be trading above calculated value by approximately 41.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sagility
Additional stock information and data for SAGILITY
Cash Flow Quality Analysis
| 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 |