Sai Capital Intrinsic Value
Sai Capital (SAICAPI) median intrinsic value is ₹366.00 from 7 valuation models (range ₹75–₹439), vs current price ₹146.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SAICAPI company profile.
SAICAPI Valuation Methods Summary — DCF, Graham Number & P/E
Sai Capital intrinsic value across 7 models vs current price ₹146.40 — upside/downside and value range per method. Browse SAICAPI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹439.20 | ₹351.36 - ₹527.04 | +200.0% | EPS: ₹49.48, Sector P/E: 12x |
| Book Value Method | asset | ₹366.00 | ₹329.40 - ₹402.60 | +150.0% | Book Value/Share: ₹1203.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -49.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹292.80 | ₹263.52 - ₹322.08 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹316.67 | ₹285.00 - ₹348.34 | +116.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹407.72 | ₹366.95 - ₹448.49 | +178.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹439.20 | ₹395.28 - ₹483.12 | +200.0% | EPS: ₹49.48, BVPS: ₹1203.33 |
SAICAPI Intrinsic Value vs Market Price — All Valuation Models
Sai Capital fair value range ₹75–₹439 vs current market price ₹146.40 across 7 valuation models. Compare with SAICAPI intrinsic value calculation to assess whether the stock is under or overvalued.
SAICAPI Intrinsic Value Analysis — Undervalued or Overvalued?
Sai Capital median intrinsic value ₹366.00, current price ₹146.40 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹366.00 (median value). With the current market price of ₹146.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹439.20, indicating ₹74.67 - ₹439.20.
Is SAICAPI undervalued or overvalued?
Based on our multi-method analysis, Sai Capital (SAICAPI) appears to be trading below calculated value by approximately 150.0%.
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 | 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 |
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 |