Sainik Finance & Industries Intrinsic Value
SAINIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +0.7% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹99.28 | ₹79.42 - ₹119.14 | +150.0% | CF Growth: 12.3%, Discount: 15% |
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Valuation Comparison Chart
SAINIK Intrinsic Value Analysis
What is the intrinsic value of SAINIK?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sainik Finance & Industries (SAINIK) is ₹99.28 (median value). With the current market price of ₹39.71, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹99.28, indicating ₹40.00 - ₹99.28.
Is SAINIK undervalued or overvalued?
Based on our multi-method analysis, Sainik Finance & Industries (SAINIK) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -81.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 466.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sainik Finance & Industries
Additional stock information and data for SAINIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |