Sakthi Finance Intrinsic Value
Sakthi Finance (SAKTHIFIN) median intrinsic value is ₹32.31 from 9 valuation models (range ₹22–₹56), vs current price ₹28.22 — +14.5% upside (Trading Below Median Value), margin of safety 12.7%. For current market price and key ratios, visit SAKTHIFIN share price.
SAKTHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Sakthi Finance intrinsic value across 9 models vs current price ₹28.22 — upside/downside and value range per method. Read SAKTHIFIN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.04 | ₹25.63 - ₹38.45 | +13.5% | EPS: ₹2.67, Sector P/E: 12x |
| Book Value Method | asset | ₹29.66 | ₹26.69 - ₹32.63 | +5.1% | Book Value/Share: ₹37.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.46 | ₹29.21 - ₹35.71 | +15.0% | Revenue/Share: ₹32.46, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹56.44 | ₹50.80 - ₹62.08 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹45.97 | ₹36.78 - ₹55.16 | +62.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.31 | ₹29.08 - ₹35.54 | +14.5% | EPS Growth: 15.1%, Fair P/E: 12.1x |
| Growth Adjusted P/E | growth | ₹21.78 | ₹19.60 - ₹23.96 | -22.8% | Revenue Growth: 3.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.23 | ₹26.31 - ₹32.15 | +3.6% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹47.20 | ₹42.48 - ₹51.92 | +67.3% | EPS: ₹2.67, BVPS: ₹37.08 |
SAKTHIFIN Intrinsic Value vs Market Price — All Valuation Models
Sakthi Finance fair value range ₹22–₹56 vs current market price ₹28.22 across 9 valuation models. Analyse Sakthi Finance ownership structure to track promoter, FII and institutional holdings.
SAKTHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Sakthi Finance median intrinsic value ₹32.31, current price ₹28.22 — Trading Below Median Value by 14.5%, margin of safety 12.7%.
What is the intrinsic value of SAKTHIFIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sakthi Finance (SAKTHIFIN) is ₹32.31 (median value). With the current market price of ₹28.22, this represents a +14.5% variance from our estimated fair value.
The valuation range spans from ₹21.78 to ₹56.44, indicating ₹21.78 - ₹56.44.
Is SAKTHIFIN undervalued or overvalued?
Based on our multi-method analysis, Sakthi Finance (SAKTHIFIN) appears to be trading below median value by approximately 14.5%.
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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | 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 |