Saianand Commercial Intrinsic Value

SAICOM • Commercial Services
Current Stock Price
₹0.29
Primary Intrinsic Value
₹0.87
Market Cap
₹0.7 Cr
+175.9% Upside
Median Value
₹0.80
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
63.7%

SAICOM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.87 ₹0.70 - ₹1.04 +200.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹0.72 ₹0.65 - ₹0.79 +148.3% Book Value/Share: ₹17.39, P/B: 1.0x
Revenue Multiple Method revenue ₹0.58 ₹0.52 - ₹0.64 +100.0% Revenue/Share: ₹1.30, P/S: 0.8x
EBITDA Multiple Method earnings ₹0.58 ₹0.52 - ₹0.64 +100.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹0.72 ₹0.58 - ₹0.86 +148.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹0.87 ₹0.78 - ₹0.96 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹0.80 ₹0.72 - ₹0.88 +175.9% Revenue Growth: -30.0%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹0.87 ₹0.78 - ₹0.96 +200.0% EPS: ₹0.10, BVPS: ₹17.39
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SAICOM share price latest .

Valuation Comparison Chart

SAICOM Intrinsic Value Analysis

What is the intrinsic value of SAICOM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Saianand Commercial (SAICOM) is ₹0.80 (median value). With the current market price of ₹0.29, this represents a +175.9% variance from our estimated fair value.

The valuation range spans from ₹0.58 to ₹0.87, indicating ₹0.58 - ₹0.87.

Is SAICOM undervalued or overvalued?

Based on our multi-method analysis, Saianand Commercial (SAICOM) appears to be trading below calculated value by approximately 175.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10