Sanblue Corporation Intrinsic Value
SANBLUE • Textiles
Current Stock Price
₹31.37
Primary Intrinsic Value
₹9.41
Market Cap
₹15.7 Cr
-70.0%
Downside
Median Value
₹9.41
Value Range
₹9 - ₹78
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 | ₹9.41 | ₹7.53 - ₹11.29 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹78.42 | ₹70.58 - ₹86.26 | +150.0% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹9.41 | ₹8.47 - ₹10.35 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.41 | ₹8.47 - ₹10.35 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹34.53 | ₹31.08 - ₹37.98 | +10.1% | EPS: ₹0.50, BVPS: ₹106.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹9.41 (median value). With the current market price of ₹31.37, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.41 to ₹78.42, indicating ₹9.41 - ₹78.42.
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 |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sanblue Corporation
Additional stock information and data for SANBLUE
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 |