Sanmit Infra Intrinsic Value

SANINFRA • Petroleum Products

Sanmit Infra (SANINFRA) median intrinsic value is ₹12.50 from 9 valuation models (range ₹3–₹21), vs current price ₹8.56 — +46.0% upside (Trading Below Calculated Value), margin of safety 31.5%. For current market price and key ratios, visit SANINFRA stock live price.

Current Stock Price
₹8.56
Primary Intrinsic Value
₹2.57
Market Cap
₹13.7 Cr
+46.0% Upside
Median Value
₹12.50
Value Range
₹3 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
31.5%

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

Sanmit Infra intrinsic value across 9 models vs current price ₹8.56 — upside/downside and value range per method. Browse SANINFRA quarterly financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.57 ₹2.06 - ₹3.08 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹18.50 ₹16.65 - ₹20.35 +116.1% Book Value/Share: ₹23.12, P/B: 0.8x
Revenue Multiple Method revenue ₹17.12 ₹15.41 - ₹18.83 +100.0% Revenue/Share: ₹73.75, P/S: 0.5x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 +75.2% EBITDA: ₹6.00Cr, EV/EBITDA: 4x
Simple DCF (5Y) dcf ₹21.40 ₹17.12 - ₹25.68 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.57 ₹2.31 - ₹2.83 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.57 ₹2.31 - ₹2.83 -70.0% Revenue Growth: -5.3%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹12.50 ₹11.25 - ₹13.75 +46.0% ROE: 5.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹7.21 ₹6.49 - ₹7.93 -15.8% EPS: ₹0.10, BVPS: ₹23.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

SANINFRA Intrinsic Value vs Market Price — All Valuation Models

Sanmit Infra fair value range ₹3–₹21 vs current market price ₹8.56 across 9 valuation models. Compare with Sanmit Infra valuation methods to assess whether the stock is under or overvalued.

SANINFRA Intrinsic Value Analysis — Undervalued or Overvalued?

Sanmit Infra median intrinsic value ₹12.50, current price ₹8.56 — Trading Below Calculated Value by 46.0%, margin of safety 31.5%.

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 ₹8.56, this represents a +46.0% variance from our estimated fair value.

The valuation range spans from ₹2.57 to ₹21.40, indicating ₹2.57 - ₹21.40.

Is SANINFRA undervalued or overvalued?

Based on our multi-method analysis, Sanmit Infra (SANINFRA) appears to be trading below calculated value by approximately 46.0%.

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