Sahyadri Industries Intrinsic Value
SAHYADRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹202.80 | ₹162.24 - ₹243.36 | -20.8% | EPS: ₹16.90, Sector P/E: 12x |
| Book Value Method | asset | ₹343.64 | ₹309.28 - ₹378.00 | +34.3% | Book Value/Share: ₹343.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.00 | ₹410.40 - ₹501.60 | +78.2% | Revenue/Share: ₹570.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹291.55 | ₹262.40 - ₹320.71 | +13.9% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹404.12 | ₹323.30 - ₹484.94 | +57.9% | CF Growth: 1.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.16 | ₹97.34 - ₹118.98 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.58 | ₹123.82 - ₹151.34 | -46.2% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹172.73 | ₹155.46 - ₹190.00 | -32.5% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹361.48 | ₹325.33 - ₹397.63 | +41.2% | EPS: ₹16.90, 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 ₹291.55 (median value). With the current market price of ₹255.95, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹108.16 to ₹456.00, indicating ₹108.16 - ₹456.00.
Is SAHYADRI undervalued or overvalued?
Based on our multi-method analysis, Sahyadri Industries (SAHYADRI) appears to be trading below median value by approximately 13.9%.
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 |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | 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 |