Sakthi Sugars Intrinsic Value
Sakthi Sugars (SAKHTISUG) median intrinsic value is ₹43.20 from 2 valuation models (range ₹43–₹43), vs current price ₹17.28 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse SAKHTISUG FII DII holdings to track promoter, FII and institutional holdings.
SAKHTISUG Valuation Methods Summary — DCF, Graham Number & P/E
Sakthi Sugars intrinsic value across 2 models vs current price ₹17.28 — upside/downside and value range per method. For current market price and key ratios, visit Sakthi Sugars stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.20 | ₹38.88 - ₹47.52 | +150.0% | Book Value/Share: ₹21.68, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹43.20 | ₹34.56 - ₹51.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SAKHTISUG Intrinsic Value vs Market Price — All Valuation Models
Sakthi Sugars fair value range ₹43–₹43 vs current market price ₹17.28 across 2 valuation models. Read SAKHTISUG ex-dividend dates for the complete payout history and dividend yield track record.
SAKHTISUG Intrinsic Value Analysis — Undervalued or Overvalued?
Sakthi Sugars median intrinsic value ₹43.20, current price ₹17.28 — 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 ₹43.20 (median value). With the current market price of ₹17.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹43.20 to ₹43.20, indicating ₹43.20 - ₹43.20.
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 |