Sandhar Technologies Intrinsic Value
SANDHAR • Automobiles
Current Stock Price
₹486.40
Primary Intrinsic Value
₹585.12
Market Cap
₹2918 Cr
+15.0%
Upside
Median Value
₹559.18
Value Range
₹190 - ₹779
Assessment
Trading Below Median Value
Safety Margin
13.0%
SANDHAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹585.12 | ₹468.10 - ₹702.14 | +20.3% | EPS: ₹48.76, Sector P/E: 12x |
| Book Value Method | asset | ₹189.83 | ₹170.85 - ₹208.81 | -61.0% | Book Value/Share: ₹189.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹698.13 | ₹628.32 - ₹767.94 | +43.5% | Revenue/Share: ₹872.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹628.00 | ₹565.20 - ₹690.80 | +29.1% | EBITDA: ₹628.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹559.18 | ₹447.34 - ₹671.02 | +15.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹312.06 | ₹280.85 - ₹343.27 | -35.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.78 | ₹361.60 - ₹441.96 | -17.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹778.67 | ₹700.80 - ₹856.54 | +60.1% | ROE: 25.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹379.67 | ₹341.70 - ₹417.64 | -21.9% | EPS: ₹48.76, BVPS: ₹189.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SANDHAR Intrinsic Value Analysis
What is the intrinsic value of SANDHAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sandhar Technologies (SANDHAR) is ₹559.18 (median value). With the current market price of ₹486.40, this represents a +15.0% variance from our estimated fair value.
The valuation range spans from ₹189.83 to ₹778.67, indicating ₹189.83 - ₹778.67.
Is SANDHAR undervalued or overvalued?
Based on our multi-method analysis, Sandhar Technologies (SANDHAR) appears to be trading below median value by approximately 15.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sandhar Technologies
Additional stock information and data for SANDHAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹247 Cr | ₹97 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹275 Cr | ₹155 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹308 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹-106 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹124 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |