Sanghvi Movers Intrinsic Value
SANGHVIMOV • Automobiles
Current Stock Price
₹278.18
Primary Intrinsic Value
₹201.12
Market Cap
₹250.4 Cr
+100.0%
Upside
Median Value
₹556.36
Value Range
₹107 - ₹695
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SANGHVIMOV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.12 | ₹160.90 - ₹241.34 | -27.7% | EPS: ₹16.76, Sector P/E: 12x |
| Book Value Method | asset | ₹695.45 | ₹625.91 - ₹765.00 | +150.0% | Book Value/Share: ₹1270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹556.36 | ₹500.72 - ₹612.00 | +100.0% | Revenue/Share: ₹968.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹556.36 | ₹500.72 - ₹612.00 | +100.0% | EBITDA: ₹356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹695.45 | ₹556.36 - ₹834.54 | +150.0% | CF Growth: 11.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.26 | ₹96.53 - ₹117.99 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.10 | ₹124.29 - ₹151.91 | -50.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹556.36 | ₹500.72 - ₹612.00 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹692.04 | ₹622.84 - ₹761.24 | +148.8% | EPS: ₹16.76, BVPS: ₹1270.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SANGHVIMOV Intrinsic Value Analysis
What is the intrinsic value of SANGHVIMOV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanghvi Movers (SANGHVIMOV) is ₹556.36 (median value). With the current market price of ₹278.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹107.26 to ₹695.45, indicating ₹107.26 - ₹695.45.
Is SANGHVIMOV undervalued or overvalued?
Based on our multi-method analysis, Sanghvi Movers (SANGHVIMOV) 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 | 2.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sanghvi Movers
Additional stock information and data for SANGHVIMOV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹162 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹257 Cr | ₹139 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹130 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |