Sakthi Finance Intrinsic Value
Sakthi Finance (SAKTHIFIN) median intrinsic value is ₹31.20 from 10 valuation models (range ₹20–₹49), vs current price ₹24.71 — +26.3% upside (Trading Below Calculated Value), margin of safety 20.8%. For current market price and key ratios, visit Sakthi Finance stock price NSE .
SAKTHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Sakthi Finance intrinsic value across 10 models vs current price ₹24.71 — upside/downside and value range per method. Browse SAKTHIFIN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | +26.3% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹28.31 | ₹25.48 - ₹31.14 | +14.6% | Book Value/Share: ₹35.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.92 | ₹29.63 - ₹36.21 | +33.2% | Revenue/Share: ₹32.92, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹49.42 | ₹44.48 - ₹54.36 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹45.97 | ₹36.78 - ₹55.16 | +86.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.87 | ₹26.88 - ₹32.86 | +20.9% | EPS Growth: 14.4%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹21.24 | ₹19.12 - ₹23.36 | -14.0% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26.15 | ₹23.54 - ₹28.77 | +5.8% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.50 | ₹40.95 - ₹50.05 | +84.1% | EPS: ₹2.60, BVPS: ₹35.38 |
| Dividend Yield Method | dividend | ₹20.00 | ₹18.00 - ₹22.00 | -19.1% | DPS: ₹0.80, Target Yield: 4.0% |
SAKTHIFIN Intrinsic Value vs Market Price — All Valuation Models
Sakthi Finance fair value range ₹20–₹49 vs current market price ₹24.71 across 10 valuation models. Compare with Sakthi Finance value estimation to assess whether the stock is under or overvalued.
SAKTHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Sakthi Finance median intrinsic value ₹31.20, current price ₹24.71 — Trading Below Calculated Value by 26.3%, margin of safety 20.8%.
What is the intrinsic value of SAKTHIFIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sakthi Finance (SAKTHIFIN) is ₹31.20 (median value). With the current market price of ₹24.71, this represents a +26.3% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹49.42, indicating ₹20.00 - ₹49.42.
Is SAKTHIFIN undervalued or overvalued?
Based on our multi-method analysis, Sakthi Finance (SAKTHIFIN) appears to be trading below calculated value by approximately 26.3%.
SAKTHIFIN Financial Health — Key Ratios vs Industry Benchmarks
Sakthi Finance 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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAKTHIFIN Cash Flow Quality — Operating & Free Cash Flow
Sakthi Finance 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 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-28 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |