Sandur Manganese & Iron Ores Intrinsic Value
SANDUMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | -42.2% | EPS: ₹11.40, Sector P/E: 10x |
| Book Value Method | asset | ₹129.73 | ₹116.76 - ₹142.70 | -34.3% | Book Value/Share: ₹162.16, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹153.70 | ₹138.33 - ₹169.07 | -22.1% | Revenue/Share: ₹307.41, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹281.48 | ₹253.33 - ₹309.63 | +42.6% | EBITDA: ₹1140.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹493.45 | ₹394.76 - ₹592.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.96 | ₹65.66 - ₹80.26 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.20 | ₹82.08 - ₹100.32 | -53.8% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹394.76 | ₹355.28 - ₹434.24 | +100.0% | ROE: 21.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹203.95 | ₹183.56 - ₹224.34 | +3.3% | EPS: ₹11.40, BVPS: ₹162.16 |
Want to compare with current market value? Check SANDUMA share price latest .
Valuation Comparison Chart
SANDUMA Intrinsic Value Analysis
What is the intrinsic value of SANDUMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sandur Manganese & Iron Ores (SANDUMA) is ₹153.70 (median value). With the current market price of ₹197.38, this represents a -22.1% variance from our estimated fair value.
The valuation range spans from ₹72.96 to ₹493.45, indicating ₹72.96 - ₹493.45.
Is SANDUMA undervalued or overvalued?
Based on our multi-method analysis, Sandur Manganese & Iron Ores (SANDUMA) appears to be trading above calculated value by approximately 22.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sandur Manganese & Iron Ores
Additional stock information and data for SANDUMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹841 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹153 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹142 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹169 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹128 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |