Sanginita Chemicals Intrinsic Value

SANGINITA • Chemicals
Current Stock Price
₹10.96
Primary Intrinsic Value
₹21.54
Market Cap
₹28.5 Cr
+96.5% Upside
Median Value
₹21.54
Value Range
₹9 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
49.1%

SANGINITA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.54 ₹19.39 - ₹23.69 +96.5% Book Value/Share: ₹21.54, P/B: 1.0x
Revenue Multiple Method revenue ₹21.92 ₹19.73 - ₹24.11 +100.0% Revenue/Share: ₹77.69, P/S: 0.8x
EBITDA Multiple Method earnings ₹9.23 ₹8.31 - ₹10.15 -15.8% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹10.71 ₹8.57 - ₹12.85 -2.3% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SANGINITA share price latest .

Valuation Comparison Chart

SANGINITA Intrinsic Value Analysis

What is the intrinsic value of SANGINITA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sanginita Chemicals (SANGINITA) is ₹21.54 (median value). With the current market price of ₹10.96, this represents a +96.5% variance from our estimated fair value.

The valuation range spans from ₹9.23 to ₹21.92, indicating ₹9.23 - ₹21.92.

Is SANGINITA undervalued or overvalued?

Based on our multi-method analysis, Sanginita Chemicals (SANGINITA) appears to be trading below calculated value by approximately 96.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 87.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.98x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2022 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10