Sandhar Technologies Intrinsic Value

SANDHAR • Automobiles
Current Stock Price
₹585.15
Primary Intrinsic Value
₹585.12
Market Cap
₹3511 Cr
-4.4% Downside
Median Value
₹559.18
Value Range
₹190 - ₹779
Assessment
Trading Near Calculated Value
Safety Margin
-4.6%

SANDHAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹585.12 ₹468.10 - ₹702.14 -0.0% EPS: ₹48.76, Sector P/E: 12x
Book Value Method asset ₹189.83 ₹170.85 - ₹208.81 -67.6% Book Value/Share: ₹189.83, P/B: 1.0x
Revenue Multiple Method revenue ₹698.13 ₹628.32 - ₹767.94 +19.3% Revenue/Share: ₹872.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹610.35 ₹549.32 - ₹671.39 +4.3% EBITDA: ₹628.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹559.18 ₹447.34 - ₹671.02 -4.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹312.06 ₹280.85 - ₹343.27 -46.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹401.78 ₹361.60 - ₹441.96 -31.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹778.67 ₹700.80 - ₹856.54 +33.1% ROE: 25.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹379.67 ₹341.70 - ₹417.64 -35.1% EPS: ₹48.76, BVPS: ₹189.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹585.15, this represents a -4.4% 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 near calculated value by approximately 4.4%.

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
Debt to Equity Ratio 2.45 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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