Sangal Papers Intrinsic Value

SANPA • Forest Materials
Current Stock Price
₹190.60
Primary Intrinsic Value
₹156.00
Market Cap
₹19.1 Cr
+100.0% Upside
Median Value
₹381.20
Value Range
₹57 - ₹477
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SANPA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹156.00 ₹124.80 - ₹187.20 -18.2% EPS: ₹13.00, Sector P/E: 12x
Book Value Method asset ₹440.00 ₹396.00 - ₹484.00 +130.8% Book Value/Share: ₹440.00, P/B: 1.0x
Revenue Multiple Method revenue ₹381.20 ₹343.08 - ₹419.32 +100.0% Revenue/Share: ₹1830.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹381.20 ₹343.08 - ₹419.32 +100.0% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹476.50 ₹381.20 - ₹571.80 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹57.18 ₹51.46 - ₹62.90 -70.0% EPS Growth: 0.9%, Fair P/E: 0.7x
Growth Adjusted P/E growth ₹106.12 ₹95.51 - ₹116.73 -44.3% Revenue Growth: 4.1%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹358.75 ₹322.88 - ₹394.63 +88.2% EPS: ₹13.00, BVPS: ₹440.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SANPA Intrinsic Value Analysis

What is the intrinsic value of SANPA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sangal Papers (SANPA) is ₹381.20 (median value). With the current market price of ₹190.60, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹57.18 to ₹476.50, indicating ₹57.18 - ₹476.50.

Is SANPA undervalued or overvalued?

Based on our multi-method analysis, Sangal Papers (SANPA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.53 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.97x 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 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10