Sangam Intrinsic Value
Sangam (SANGAMIND) median intrinsic value is ₹316.80 from 10 valuation models (range ₹186–₹563), vs current price ₹619.70 — -48.9% downside (Trading Above Calculated Value), margin of safety -95.6%. Analyse Sangam ownership structure to track promoter, FII and institutional holdings.
SANGAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Sangam intrinsic value across 10 models vs current price ₹619.70 — upside/downside and value range per method. For current market price and key ratios, visit SANGAMIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹313.92 | ₹251.14 - ₹376.70 | -49.3% | EPS: ₹26.16, Sector P/E: 12x |
| Book Value Method | asset | ₹215.20 | ₹193.68 - ₹236.72 | -65.3% | Book Value/Share: ₹215.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹563.20 | ₹506.88 - ₹619.52 | -9.1% | Revenue/Share: ₹704.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹465.60 | ₹419.04 - ₹512.16 | -24.9% | EBITDA: ₹388.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹450.33 | ₹360.26 - ₹540.40 | -27.3% | CF Growth: 2.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.91 | ₹167.32 - ₹204.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹215.56 | ₹194.00 - ₹237.12 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹316.80 | ₹285.12 - ₹348.48 | -48.9% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹355.90 | ₹320.31 - ₹391.49 | -42.6% | EPS: ₹26.16, BVPS: ₹215.20 |
| Dividend Yield Method | dividend | ₹185.91 | ₹167.32 - ₹204.50 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
SANGAMIND Intrinsic Value vs Market Price — All Valuation Models
Sangam fair value range ₹186–₹563 vs current market price ₹619.70 across 10 valuation models. Read Sangam dividend payments for the complete payout history and dividend yield track record.
SANGAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sangam median intrinsic value ₹316.80, current price ₹619.70 — Trading Above Calculated Value by 48.9%, margin of safety -95.6%.
What is the intrinsic value of SANGAMIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sangam (SANGAMIND) is ₹316.80 (median value). With the current market price of ₹619.70, this represents a -48.9% variance from our estimated fair value.
The valuation range spans from ₹185.91 to ₹563.20, indicating ₹185.91 - ₹563.20.
Is SANGAMIND undervalued or overvalued?
Based on our multi-method analysis, Sangam (SANGAMIND) appears to be trading above calculated value by approximately 48.9%.
SANGAMIND Financial Health — Key Ratios vs Industry Benchmarks
Sangam 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 | 1.99 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | 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 |
SANGAMIND Cash Flow Quality — Operating & Free Cash Flow
Sangam 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 2026 | ₹269 Cr | ₹133 Cr | Positive Free Cash Flow | 7/10 |
| 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 |