Sanchay Finvest Intrinsic Value

SANCF • Commercial Services
Current Stock Price
₹25.93
Primary Intrinsic Value
₹10.00
Market Cap
₹7.8 Cr
-61.4% Downside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SANCF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -61.4% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SANCF Intrinsic Value Analysis

What is the intrinsic value of SANCF?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sanchay Finvest (SANCF) is ₹10.00 (median value). With the current market price of ₹25.93, this represents a -61.4% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.

Is SANCF undervalued or overvalued?

Based on our multi-method analysis, Sanchay Finvest (SANCF) appears to be trading above calculated value by approximately 61.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -33.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -91.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

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