Sanmit Infra Intrinsic Value

SANINFRA • Petroleum Products
Current Stock Price
₹7.54
Primary Intrinsic Value
₹2.26
Market Cap
₹12.1 Cr
+65.8% Upside
Median Value
₹12.50
Value Range
₹2 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
39.7%

SANINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.26 ₹1.81 - ₹2.71 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹18.50 ₹16.65 - ₹20.35 +145.4% Book Value/Share: ₹23.12, P/B: 0.8x
Revenue Multiple Method revenue ₹15.08 ₹13.57 - ₹16.59 +100.0% Revenue/Share: ₹81.25, P/S: 0.5x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 +98.9% EBITDA: ₹6.00Cr, EV/EBITDA: 4x
Simple DCF (5Y) dcf ₹18.85 ₹15.08 - ₹22.62 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.26 ₹2.03 - ₹2.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.26 ₹2.03 - ₹2.49 -70.0% Revenue Growth: -3.0%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹12.50 ₹11.25 - ₹13.75 +65.8% ROE: 5.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹7.21 ₹6.49 - ₹7.93 -4.4% EPS: ₹0.10, BVPS: ₹23.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SANINFRA Intrinsic Value Analysis

What is the intrinsic value of SANINFRA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanmit Infra (SANINFRA) is ₹12.50 (median value). With the current market price of ₹7.54, this represents a +65.8% variance from our estimated fair value.

The valuation range spans from ₹2.26 to ₹18.85, indicating ₹2.26 - ₹18.85.

Is SANINFRA undervalued or overvalued?

Based on our multi-method analysis, Sanmit Infra (SANINFRA) appears to be trading below calculated value by approximately 65.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 51.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.13x 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 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹9 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10