Sanmitra Commercial Intrinsic Value
ZSANMCOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | +148.4% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +42.8% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -42.9% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹42.03 | ₹37.83 - ₹46.23 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.90 | ₹21.51 - ₹26.29 | +70.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.12 | ₹32.51 - ₹39.73 | +157.8% | EPS: ₹2.90, BVPS: ₹20.00 |
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Valuation Comparison Chart
ZSANMCOM Intrinsic Value Analysis
What is the intrinsic value of ZSANMCOM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sanmitra Commercial (ZSANMCOM) is ₹34.80 (median value). With the current market price of ₹14.01, this represents a +148.4% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹42.03, indicating ₹8.00 - ₹42.03.
Is ZSANMCOM undervalued or overvalued?
Based on our multi-method analysis, Sanmitra Commercial (ZSANMCOM) appears to be trading below calculated value by approximately 148.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sanmitra Commercial
Additional stock information and data for ZSANMCOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |