Sanmit Infra Intrinsic Value
Sanmit Infra (SANINFRA) median intrinsic value is ₹18.50 from 9 valuation models (range ₹15–₹37), vs current price ₹50.53 — -63.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SANINFRA share price.
SANINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Sanmit Infra intrinsic value across 9 models vs current price ₹50.53 — upside/downside and value range per method. Check SANINFRA company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.16 | ₹12.13 - ₹18.19 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹18.50 | ₹16.65 - ₹20.35 | -63.4% | Book Value/Share: ₹23.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹36.88 | ₹33.19 - ₹40.57 | -27.0% | Revenue/Share: ₹73.75, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹20.21 | ₹18.19 - ₹22.23 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -54.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.16 | ₹13.64 - ₹16.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | -70.0% | Revenue Growth: -5.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹25.27 | ₹22.74 - ₹27.80 | -50.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.16 | ₹13.64 - ₹16.68 | -70.0% | EPS: ₹0.10, BVPS: ₹23.12 |
SANINFRA Intrinsic Value vs Market Price — All Valuation Models
Sanmit Infra fair value range ₹15–₹37 vs current market price ₹50.53 across 9 valuation models. See SANINFRA book value comparison to compare market price against book value per share.
SANINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Sanmit Infra median intrinsic value ₹18.50, current price ₹50.53 — Trading Above Calculated Value by 63.4%, margin of safety -100.0%.
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 ₹18.50 (median value). With the current market price of ₹50.53, this represents a -63.4% variance from our estimated fair value.
The valuation range spans from ₹15.16 to ₹36.88, indicating ₹15.16 - ₹36.88.
Is SANINFRA undervalued or overvalued?
Based on our multi-method analysis, Sanmit Infra (SANINFRA) appears to be trading above calculated value by approximately 63.4%.
SANINFRA Financial Health — Key Ratios vs Industry Benchmarks
Sanmit Infra 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 | 51.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANINFRA Cash Flow Quality — Operating & Free Cash Flow
Sanmit Infra 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 | ₹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 |