Sakthi Sugars Intrinsic Value
SAKHTISUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.48 | ₹41.83 - ₹51.13 | +150.0% | Book Value/Share: ₹21.68, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹46.48 | ₹37.18 - ₹55.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SAKHTISUG Intrinsic Value Analysis
What is the intrinsic value of SAKHTISUG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sakthi Sugars (SAKHTISUG) is ₹46.48 (median value). With the current market price of ₹18.59, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹46.48 to ₹46.48, indicating ₹46.48 - ₹46.48.
Is SAKHTISUG undervalued or overvalued?
Based on our multi-method analysis, Sakthi Sugars (SAKHTISUG) 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 | 0.85 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Sakthi Sugars
Additional stock information and data for SAKHTISUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹-43 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹165 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹125 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |