Sakthi Sugars Intrinsic Value
Sakthi Sugars (SAKHTISUG) median intrinsic value is ₹45.53 from 2 valuation models (range ₹46–₹46), vs current price ₹18.21 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Sakthi Sugars stock price NSE.
SAKHTISUG Valuation Methods Summary — DCF, Graham Number & P/E
Sakthi Sugars intrinsic value across 2 models vs current price ₹18.21 — upside/downside and value range per method. Also explore Sakthi Sugars stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.53 | ₹40.98 - ₹50.08 | +150.0% | Book Value/Share: ₹21.68, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹45.53 | ₹36.42 - ₹54.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SAKHTISUG Intrinsic Value vs Market Price — All Valuation Models
Sakthi Sugars fair value range ₹46–₹46 vs current market price ₹18.21 across 2 valuation models. Browse SAKHTISUG annual financials for revenue, profit, balance sheet and cash flow data.
SAKHTISUG Intrinsic Value Analysis — Undervalued or Overvalued?
Sakthi Sugars median intrinsic value ₹45.53, current price ₹18.21 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹45.53 (median value). With the current market price of ₹18.21, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹45.53 to ₹45.53, indicating ₹45.53 - ₹45.53.
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%.
SAKHTISUG Financial Health — Key Ratios vs Industry Benchmarks
Sakthi Sugars 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 | 0.85 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
SAKHTISUG Cash Flow Quality — Operating & Free Cash Flow
Sakthi Sugars 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 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 |