Sai Life Sciences Intrinsic Value

SAILIFE • Healthcare
Current Stock Price
₹967.15
Primary Intrinsic Value
₹352.88
Market Cap
₹2031 Cr
+100.0% Upside
Median Value
₹1934.30
Value Range
₹290 - ₹2031
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SAILIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹352.88 ₹282.30 - ₹423.46 -63.5% EPS: ₹16.04, Sector P/E: 22x
Book Value Method asset ₹2026.67 ₹1824.00 - ₹2229.34 +109.6% Book Value/Share: ₹1013.33, P/B: 2.0x
Revenue Multiple Method revenue ₹1934.30 ₹1740.87 - ₹2127.73 +100.0% Revenue/Share: ₹1053.33, P/S: 2.0x
EBITDA Multiple Method earnings ₹1934.30 ₹1740.87 - ₹2127.73 +100.0% EBITDA: ₹644.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹2031.03 ₹1624.82 - ₹2437.24 +110.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹290.14 ₹261.13 - ₹319.15 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹290.14 ₹261.13 - ₹319.15 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹1934.30 ₹1740.87 - ₹2127.73 +100.0% ROE: 15.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹604.74 ₹544.27 - ₹665.21 -37.5% EPS: ₹16.04, BVPS: ₹1013.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SAILIFE Intrinsic Value Analysis

What is the intrinsic value of SAILIFE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sai Life Sciences (SAILIFE) is ₹1934.30 (median value). With the current market price of ₹967.15, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹290.14 to ₹2031.03, indicating ₹290.14 - ₹2031.03.

Is SAILIFE undervalued or overvalued?

Based on our multi-method analysis, Sai Life Sciences (SAILIFE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.03 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.70x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹314 Cr ₹46 Cr Positive Free Cash Flow 7/10
March 2024 ₹263 Cr ₹168 Cr Positive Free Cash Flow 8/10
March 2023 ₹219 Cr ₹170 Cr Positive Free Cash Flow 8/10
March 2022 ₹105 Cr ₹54 Cr Positive Free Cash Flow 8/10
March 2021 ₹-36 Cr ₹-166 Cr Negative Cash Flow 3/10