Sai Capital Intrinsic Value
Sai Capital (SAICAPI) median intrinsic value is ₹286.60 from 7 valuation models (range ₹53–₹430), vs current price ₹143.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Sai Capital shareholding analysis to track promoter, FII and institutional holdings.
SAICAPI Valuation Methods Summary — DCF, Graham Number & P/E
Sai Capital intrinsic value across 7 models vs current price ₹143.30 — upside/downside and value range per method. Read SAICAPI dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹386.88 | ₹309.50 - ₹464.26 | +170.0% | EPS: ₹32.24, Sector P/E: 12x |
| Book Value Method | asset | ₹358.25 | ₹322.43 - ₹394.08 | +150.0% | Book Value/Share: ₹1220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -62.8% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹286.60 | ₹257.94 - ₹315.26 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹206.34 | ₹185.71 - ₹226.97 | +44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹265.66 | ₹239.09 - ₹292.23 | +85.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹429.90 | ₹386.91 - ₹472.89 | +200.0% | EPS: ₹32.24, BVPS: ₹1220.00 |
SAICAPI Intrinsic Value vs Market Price — All Valuation Models
Sai Capital fair value range ₹53–₹430 vs current market price ₹143.30 across 7 valuation models. For current market price and key ratios, visit Sai Capital screener.
SAICAPI Intrinsic Value Analysis — Undervalued or Overvalued?
Sai Capital median intrinsic value ₹286.60, current price ₹143.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹286.60 (median value). With the current market price of ₹143.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹429.90, indicating ₹53.33 - ₹429.90.
Is SAICAPI undervalued or overvalued?
Based on our multi-method analysis, Sai Capital (SAICAPI) appears to be trading below calculated value by approximately 100.0%.
SAICAPI Financial Health — Key Ratios vs Industry Benchmarks
Sai Capital 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 | 65.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -329.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAICAPI Cash Flow Quality — Operating & Free Cash Flow
Sai Capital 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 | ₹-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 |