Sanco Trans Intrinsic Value
Sanco Trans (SANCTRN) median intrinsic value is ₹271.20 from 9 valuation models (range ₹203–₹611), vs current price ₹678.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Sanco Trans value estimation to assess whether the stock is under or overvalued.
SANCTRN Valuation Methods Summary — DCF, Graham Number & P/E
Sanco Trans intrinsic value across 9 models vs current price ₹678.00 — upside/downside and value range per method. For current market price and key ratios, visit Sanco Trans stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.24 | ₹216.19 - ₹324.29 | -60.1% | EPS: ₹22.52, Sector P/E: 12x |
| Book Value Method | asset | ₹520.00 | ₹468.00 - ₹572.00 | -23.3% | Book Value/Share: ₹520.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.00 | ₹417.60 - ₹510.40 | -31.6% | Revenue/Share: ₹580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.20 | ₹244.08 - ₹298.32 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹611.25 | ₹489.00 - ₹733.50 | -9.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹203.40 | ₹183.06 - ₹223.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.40 | ₹183.06 - ₹223.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹513.31 | ₹461.98 - ₹564.64 | -24.3% | EPS: ₹22.52, BVPS: ₹520.00 |
| Dividend Yield Method | dividend | ₹203.40 | ₹183.06 - ₹223.74 | -70.0% | DPS: ₹4.50, Target Yield: 3.5% |
SANCTRN Intrinsic Value vs Market Price — All Valuation Models
Sanco Trans fair value range ₹203–₹611 vs current market price ₹678.00 across 9 valuation models. Read Sanco Trans dividend policy for the complete payout history and dividend yield track record.
SANCTRN Intrinsic Value Analysis — Undervalued or Overvalued?
Sanco Trans median intrinsic value ₹271.20, current price ₹678.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SANCTRN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanco Trans (SANCTRN) is ₹271.20 (median value). With the current market price of ₹678.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹203.40 to ₹611.25, indicating ₹203.40 - ₹611.25.
Is SANCTRN undervalued or overvalued?
Based on our multi-method analysis, Sanco Trans (SANCTRN) appears to be trading above calculated value by approximately 60.0%.
SANCTRN Financial Health — Key Ratios vs Industry Benchmarks
Sanco Trans financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SANCTRN Cash Flow Quality — Operating & Free Cash Flow
Sanco Trans operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |