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Sanghi Industries Intrinsic Value

Sanghi Industries (SANGHIIND) median intrinsic value is ₹40.93 from 4 valuation models (range ₹24–₹125), vs current price ₹50.17 — -18.4% downside (Trading Above Median Value), margin of safety -22.6%. Also explore SANGHIIND share price history to track price trends across different timeframes.

Current Stock Price
₹50.17
Primary Intrinsic Value
₹23.72
Market Cap
₹1294 Cr
-18.4% Downside
Median Value
₹40.93
Value Range
₹24 - ₹125
Assessment
Trading Above Median Value
Safety Margin
-22.6%

SANGHIIND Valuation Methods Summary — DCF, Graham Number & P/E

Sanghi Industries intrinsic value across 4 models vs current price ₹50.17 — upside/downside and value range per method. For current market price and key ratios, visit Sanghi Industries screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.72 ₹21.35 - ₹26.09 -52.7% Book Value/Share: ₹23.72, P/B: 1.0x
Revenue Multiple Method revenue ₹37.43 ₹33.69 - ₹41.17 -25.4% Revenue/Share: ₹46.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹40.93 ₹36.84 - ₹45.02 -18.4% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹125.43 ₹100.34 - ₹150.52 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SANGHIIND Intrinsic Value vs Market Price — All Valuation Models

Sanghi Industries fair value range ₹24–₹125 vs current market price ₹50.17 across 4 valuation models. Browse SANGHIIND income statement for revenue, profit, balance sheet and cash flow data.

SANGHIIND Intrinsic Value Analysis — Undervalued or Overvalued?

Sanghi Industries median intrinsic value ₹40.93, current price ₹50.17 — Trading Above Median Value by 18.4%, margin of safety -22.6%.

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 ₹40.93 (median value). With the current market price of ₹50.17, this represents a -18.4% variance from our estimated fair value.

The valuation range spans from ₹23.72 to ₹125.43, indicating ₹23.72 - ₹125.43.

Is SANGHIIND undervalued or overvalued?

Based on our multi-method analysis, Sanghi Industries (SANGHIIND) appears to be trading above median value by approximately 18.4%.

SANGHIIND Financial Health — Key Ratios vs Industry Benchmarks

Sanghi Industries 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 0.18 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -69.3% 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

SANGHIIND Cash Flow Quality — Operating & Free Cash Flow

Sanghi Industries 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 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