Sangam Intrinsic Value
SANGAMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹220.80 | ₹176.64 - ₹264.96 | -54.2% | EPS: ₹18.40, Sector P/E: 12x |
| Book Value Method | asset | ₹201.40 | ₹181.26 - ₹221.54 | -58.2% | Book Value/Share: ₹201.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.40 | ₹452.16 - ₹552.64 | +4.2% | Revenue/Share: ₹628.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹337.68 | ₹303.91 - ₹371.45 | -29.9% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1173.60 | ₹938.88 - ₹1408.32 | +143.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.60 | ₹130.14 - ₹159.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.62 | ₹136.46 - ₹166.78 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹241.00 | ₹216.90 - ₹265.10 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹288.76 | ₹259.88 - ₹317.64 | -40.1% | EPS: ₹18.40, BVPS: ₹201.40 |
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Valuation Comparison Chart
SANGAMIND Intrinsic Value Analysis
What is the intrinsic value of SANGAMIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sangam (SANGAMIND) is ₹241.00 (median value). With the current market price of ₹482.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹144.60 to ₹1173.60, indicating ₹144.60 - ₹1173.60.
Is SANGAMIND undervalued or overvalued?
Based on our multi-method analysis, Sangam (SANGAMIND) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sangam
Additional stock information and data for SANGAMIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹432 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹160 Cr | ₹-35 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹216 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹245 Cr | ₹149 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹133 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |