Sai Capital Intrinsic Value
SAICAPI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹579.30 | ₹463.44 - ₹695.16 | +200.0% | EPS: ₹49.48, Sector P/E: 12x |
| Book Value Method | asset | ₹482.75 | ₹434.48 - ₹531.03 | +150.0% | Book Value/Share: ₹1203.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -61.3% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹386.20 | ₹347.58 - ₹424.82 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹316.67 | ₹285.00 - ₹348.34 | +64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹407.72 | ₹366.95 - ₹448.49 | +111.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹579.30 | ₹521.37 - ₹637.23 | +200.0% | EPS: ₹49.48, BVPS: ₹1203.33 |
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Valuation Comparison Chart
SAICAPI Intrinsic Value Analysis
What is the intrinsic value of SAICAPI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Sai Capital (SAICAPI) is ₹407.72 (median value). With the current market price of ₹193.10, this represents a +111.1% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹579.30, indicating ₹74.67 - ₹579.30.
Is SAICAPI undervalued or overvalued?
Based on our multi-method analysis, Sai Capital (SAICAPI) appears to be trading below calculated value by approximately 111.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -464.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sai Capital
Additional stock information and data for SAICAPI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-61 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |