Sandhar Technologies Intrinsic Value
Sandhar Technologies (SANDHAR) median intrinsic value is ₹508.80 from 9 valuation models (range ₹222–₹707), vs current price ₹593.95 — -14.3% downside (Trading Above Median Value), margin of safety -16.7%. For current market price and key ratios, visit Sandhar Technologies share price today.
SANDHAR Valuation Methods Summary — DCF, Graham Number & P/E
Sandhar Technologies intrinsic value across 9 models vs current price ₹593.95 — upside/downside and value range per method. Read SANDHAR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹508.80 | ₹407.04 - ₹610.56 | -14.3% | EPS: ₹42.40, Sector P/E: 12x |
| Book Value Method | asset | ₹222.17 | ₹199.95 - ₹244.39 | -62.6% | Book Value/Share: ₹222.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹706.67 | ₹636.00 - ₹777.34 | +19.0% | Revenue/Share: ₹883.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹588.00 | ₹529.20 - ₹646.80 | -1.0% | EBITDA: ₹588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹559.18 | ₹447.34 - ₹671.02 | -5.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹271.36 | ₹244.22 - ₹298.50 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹349.38 | ₹314.44 - ₹384.32 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹597.33 | ₹537.60 - ₹657.06 | +0.6% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹444.33 | ₹399.90 - ₹488.76 | -25.2% | EPS: ₹42.40, BVPS: ₹222.17 |
SANDHAR Intrinsic Value vs Market Price — All Valuation Models
Sandhar Technologies fair value range ₹222–₹707 vs current market price ₹593.95 across 9 valuation models. Analyse SANDHAR shareholding pattern to track promoter, FII and institutional holdings.
SANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Sandhar Technologies median intrinsic value ₹508.80, current price ₹593.95 — Trading Above Median Value by 14.3%, margin of safety -16.7%.
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 ₹508.80 (median value). With the current market price of ₹593.95, this represents a -14.3% variance from our estimated fair value.
The valuation range spans from ₹222.17 to ₹706.67, indicating ₹222.17 - ₹706.67.
Is SANDHAR undervalued or overvalued?
Based on our multi-method analysis, Sandhar Technologies (SANDHAR) appears to be trading above median value by approximately 14.3%.
SANDHAR Financial Health — Key Ratios vs Industry Benchmarks
Sandhar Technologies 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 | 3.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANDHAR Cash Flow Quality — Operating & Free Cash Flow
Sandhar Technologies 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 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 |