Salguti Industries Intrinsic Value

SALGUTI • Industrial Products
Current Stock Price
₹27.00
Primary Intrinsic Value
₹8.10
Market Cap
₹21.6 Cr
-58.3% Downside
Median Value
₹11.25
Value Range
₹8 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SALGUTI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.10 ₹6.48 - ₹9.72 -70.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹11.25 ₹10.12 - ₹12.38 -58.3% Book Value/Share: ₹11.25, P/B: 1.0x
Revenue Multiple Method revenue ₹54.00 ₹48.60 - ₹59.40 +100.0% Revenue/Share: ₹132.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹37.50 ₹33.75 - ₹41.25 +38.9% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹46.42 ₹37.14 - ₹55.70 +71.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹8.10 ₹7.29 - ₹8.91 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹8.10 ₹7.29 - ₹8.91 -70.0% Revenue Growth: -1.4%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹11.25 ₹10.12 - ₹12.38 -58.3% EPS: ₹0.50, BVPS: ₹11.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SALGUTI share price latest .

Valuation Comparison Chart

SALGUTI Intrinsic Value Analysis

What is the intrinsic value of SALGUTI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Salguti Industries (SALGUTI) is ₹11.25 (median value). With the current market price of ₹27.00, this represents a -58.3% variance from our estimated fair value.

The valuation range spans from ₹8.10 to ₹54.00, indicating ₹8.10 - ₹54.00.

Is SALGUTI undervalued or overvalued?

Based on our multi-method analysis, Salguti Industries (SALGUTI) appears to be trading above calculated value by approximately 58.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.42 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.96x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10