Saksoft Intrinsic Value

SAKSOFT • Information Technology
Current Stock Price
₹186.43
Primary Intrinsic Value
₹134.40
Market Cap
₹242.4 Cr
+100.0% Upside
Median Value
₹372.86
Value Range
₹72 - ₹466
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SAKSOFT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹134.40 ₹107.52 - ₹161.28 -27.9% EPS: ₹11.20, Sector P/E: 12x
Book Value Method asset ₹466.08 ₹419.47 - ₹512.69 +150.0% Book Value/Share: ₹476.15, P/B: 1.0x
Revenue Multiple Method revenue ₹372.86 ₹335.57 - ₹410.15 +100.0% Revenue/Share: ₹815.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹372.86 ₹335.57 - ₹410.15 +100.0% EBITDA: ₹228.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹466.08 ₹372.86 - ₹559.30 +150.0% CF Growth: 12.2%, Discount: 15%
PEG Ratio Method growth ₹71.68 ₹64.51 - ₹78.85 -61.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹92.29 ₹83.06 - ₹101.52 -50.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹372.86 ₹335.57 - ₹410.15 +100.0% ROE: 23.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹346.40 ₹311.76 - ₹381.04 +85.8% EPS: ₹11.20, BVPS: ₹476.15
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SAKSOFT Intrinsic Value Analysis

What is the intrinsic value of SAKSOFT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saksoft (SAKSOFT) is ₹372.86 (median value). With the current market price of ₹186.43, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹71.68 to ₹466.08, indicating ₹71.68 - ₹466.08.

Is SAKSOFT undervalued or overvalued?

Based on our multi-method analysis, Saksoft (SAKSOFT) 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 4.26 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.07x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹111 Cr ₹58 Cr Positive Free Cash Flow 8/10
March 2024 ₹117 Cr ₹89 Cr Positive Free Cash Flow 8/10
March 2023 ₹84 Cr ₹55 Cr Positive Free Cash Flow 8/10
March 2022 ₹70 Cr ₹39 Cr Positive Free Cash Flow 8/10
March 2021 ₹70 Cr ₹65 Cr Positive Free Cash Flow 8/10