Sanathnagar Enterprises Intrinsic Value

SEL • Realty
Current Stock Price
₹36.78
Primary Intrinsic Value
₹11.03
Market Cap
₹11.0 Cr
-70.0% Downside
Median Value
₹11.03
Value Range
₹11 - ₹91
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.03 ₹8.82 - ₹13.24 -70.0% EPS: ₹0.90, Sector P/E: 12x
Simple DCF (5Y) dcf ₹90.56 ₹72.45 - ₹108.67 +146.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹11.03 ₹9.93 - ₹12.13 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.03 ₹9.93 - ₹12.13 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SEL Intrinsic Value Analysis

What is the intrinsic value of SEL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sanathnagar Enterprises (SEL) is ₹11.03 (median value). With the current market price of ₹36.78, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹11.03 to ₹90.56, indicating ₹11.03 - ₹90.56.

Is SEL undervalued or overvalued?

Based on our multi-method analysis, Sanathnagar Enterprises (SEL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.07 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.15 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10