Sanghi Industries Intrinsic Value

SANGHIIND • Construction
Current Stock Price
₹64.82
Primary Intrinsic Value
₹23.72
Market Cap
₹1672 Cr
-43.3% Downside
Median Value
₹36.78
Value Range
₹24 - ₹162
Assessment
Trading Above Calculated Value
Safety Margin
-76.2%

SANGHIIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.72 ₹21.35 - ₹26.09 -63.4% Book Value/Share: ₹23.72, P/B: 1.0x
Revenue Multiple Method revenue ₹36.78 ₹33.10 - ₹40.46 -43.3% Revenue/Share: ₹45.97, P/S: 0.8x
EBITDA Multiple Method earnings ₹29.97 ₹26.97 - ₹32.97 -53.8% EBITDA: ₹179.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹162.05 ₹129.64 - ₹194.46 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SANGHIIND Intrinsic Value Analysis

What is the intrinsic value of SANGHIIND?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sanghi Industries (SANGHIIND) is ₹36.78 (median value). With the current market price of ₹64.82, this represents a -43.3% variance from our estimated fair value.

The valuation range spans from ₹23.72 to ₹162.05, indicating ₹23.72 - ₹162.05.

Is SANGHIIND undervalued or overvalued?

Based on our multi-method analysis, Sanghi Industries (SANGHIIND) appears to be trading above calculated value by approximately 43.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.18 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -66.3% 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 0.32x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-249 Cr ₹-313 Cr Negative Cash Flow 3/10
March 2024 ₹-246 Cr ₹-246 Cr Negative Cash Flow 3/10
March 2023 ₹-25 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2022 ₹402 Cr ₹253 Cr Positive Free Cash Flow 8/10
March 2021 ₹302 Cr ₹131 Cr Positive Free Cash Flow 7/10