Sanblue Corporation Intrinsic Value

SANBLUE • Textiles
Current Stock Price
₹47.00
Primary Intrinsic Value
₹14.10
Market Cap
₹23.5 Cr
-70.0% Downside
Median Value
₹14.10
Value Range
₹14 - ₹106
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SANBLUE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.10 ₹11.28 - ₹16.92 -70.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹106.00 ₹95.40 - ₹116.60 +125.5% Book Value/Share: ₹106.00, P/B: 1.0x
Revenue Multiple Method revenue ₹14.10 ₹12.69 - ₹15.51 -70.0% Revenue/Share: ₹6.00, P/S: 0.8x
PEG Ratio Method growth ₹14.10 ₹12.69 - ₹15.51 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹14.10 ₹12.69 - ₹15.51 -70.0% Revenue Growth: 10.7%, Adj P/E: 8.4x
Graham Defensive Method conservative ₹34.53 ₹31.08 - ₹37.98 -26.5% EPS: ₹0.50, BVPS: ₹106.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SANBLUE Intrinsic Value Analysis

What is the intrinsic value of SANBLUE?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sanblue Corporation (SANBLUE) is ₹14.10 (median value). With the current market price of ₹47.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹14.10 to ₹106.00, indicating ₹14.10 - ₹106.00.

Is SANBLUE undervalued or overvalued?

Based on our multi-method analysis, Sanblue Corporation (SANBLUE) 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 0.38 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -13.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10