Sandesh Intrinsic Value
SANDESH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.18 | ₹254.54 - ₹381.82 | -70.0% | EPS: ₹20.40, Sector P/E: 15x |
| Book Value Method | asset | ₹1691.25 | ₹1522.12 - ₹1860.38 | +59.5% | Book Value/Share: ₹1691.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹410.00 | ₹369.00 - ₹451.00 | -61.3% | Revenue/Share: ₹410.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹424.24 | ₹381.82 - ₹466.66 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹877.92 | ₹702.34 - ₹1053.50 | -17.2% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.18 | ₹286.36 - ₹350.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹318.18 | ₹286.36 - ₹350.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹881.07 | ₹792.96 - ₹969.18 | -16.9% | EPS: ₹20.40, BVPS: ₹1691.25 |
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Valuation Comparison Chart
SANDESH Intrinsic Value Analysis
What is the intrinsic value of SANDESH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sandesh (SANDESH) is ₹424.24 (median value). With the current market price of ₹1060.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹318.18 to ₹1691.25, indicating ₹318.18 - ₹1691.25.
Is SANDESH undervalued or overvalued?
Based on our multi-method analysis, Sandesh (SANDESH) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sandesh
Additional stock information and data for SANDESH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹67 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹154 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹84 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹49 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |