Sahyadri Industries Intrinsic Value
SAHYADRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹249.60 | ₹199.68 - ₹299.52 | +3.1% | EPS: ₹20.80, Sector P/E: 12x |
| Book Value Method | asset | ₹343.64 | ₹309.28 - ₹378.00 | +42.0% | Book Value/Share: ₹343.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹466.18 | ₹419.56 - ₹512.80 | +92.6% | Revenue/Share: ₹582.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.27 | ₹294.54 - ₹360.00 | +35.2% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹404.12 | ₹323.30 - ₹484.94 | +67.0% | CF Growth: 1.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.12 | ₹119.81 - ₹146.43 | -45.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹169.80 | ₹152.82 - ₹186.78 | -29.8% | Revenue Growth: 4.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹209.09 | ₹188.18 - ₹230.00 | -13.6% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹401.03 | ₹360.93 - ₹441.13 | +65.7% | EPS: ₹20.80, BVPS: ₹343.64 |
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Valuation Comparison Chart
SAHYADRI Intrinsic Value Analysis
What is the intrinsic value of SAHYADRI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sahyadri Industries (SAHYADRI) is ₹327.27 (median value). With the current market price of ₹242.05, this represents a +35.2% variance from our estimated fair value.
The valuation range spans from ₹133.12 to ₹466.18, indicating ₹133.12 - ₹466.18.
Is SAHYADRI undervalued or overvalued?
Based on our multi-method analysis, Sahyadri Industries (SAHYADRI) appears to be trading below calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sahyadri Industries
Additional stock information and data for SAHYADRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹58 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹11 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹50 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |