Sahyadri Industries Intrinsic Value
Sahyadri Industries (SAHYADRI) median intrinsic value is ₹321.82 from 9 valuation models (range ₹170–₹492), vs current price ₹302.45 — +6.4% upside (Trading Near Calculated Value), margin of safety 6.0%. Browse SAHYADRI complete financial statements for revenue, profit, balance sheet and cash flow data.
SAHYADRI Valuation Methods Summary — DCF, Graham Number & P/E
Sahyadri Industries intrinsic value across 9 models vs current price ₹302.45 — upside/downside and value range per method. For current market price and key ratios, visit SAHYADRI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.00 | ₹254.40 - ₹381.60 | +5.1% | EPS: ₹26.50, Sector P/E: 12x |
| Book Value Method | asset | ₹369.09 | ₹332.18 - ₹406.00 | +22.0% | Book Value/Share: ₹369.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹492.36 | ₹443.12 - ₹541.60 | +62.8% | Revenue/Share: ₹615.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹321.82 | ₹289.64 - ₹354.00 | +6.4% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹404.12 | ₹323.30 - ₹484.94 | +33.6% | CF Growth: 1.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.60 | ₹152.64 - ₹186.56 | -43.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.85 | ₹196.06 - ₹239.64 | -28.0% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹245.45 | ₹220.91 - ₹270.00 | -18.8% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹469.12 | ₹422.21 - ₹516.03 | +55.1% | EPS: ₹26.50, BVPS: ₹369.09 |
SAHYADRI Intrinsic Value vs Market Price — All Valuation Models
Sahyadri Industries fair value range ₹170–₹492 vs current market price ₹302.45 across 9 valuation models. Also explore SAHYADRI share price data to track price trends across different timeframes.
SAHYADRI Intrinsic Value Analysis — Undervalued or Overvalued?
Sahyadri Industries median intrinsic value ₹321.82, current price ₹302.45 — Trading Near Calculated Value by 6.4%, margin of safety 6.0%.
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 ₹321.82 (median value). With the current market price of ₹302.45, this represents a +6.4% variance from our estimated fair value.
The valuation range spans from ₹169.60 to ₹492.36, indicating ₹169.60 - ₹492.36.
Is SAHYADRI undervalued or overvalued?
Based on our multi-method analysis, Sahyadri Industries (SAHYADRI) appears to be trading near calculated value by approximately 6.4%.
SAHYADRI Financial Health — Key Ratios vs Industry Benchmarks
Sahyadri Industries 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 | 49.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAHYADRI Cash Flow Quality — Operating & Free Cash Flow
Sahyadri Industries 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 | ₹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 |