Sanmitra Commercial Intrinsic Value
Sanmitra Commercial (ZSANMCOM) median intrinsic value is ₹34.80 from 6 valuation models (range ₹18–₹46), vs current price ₹61.58 — -43.5% downside (Trading Above Calculated Value), margin of safety -77.0%. For current market price and key ratios, visit Sanmitra Commercial stock price NSE .
ZSANMCOM Valuation Methods Summary — DCF, Graham Number & P/E
Sanmitra Commercial intrinsic value across 6 models vs current price ₹61.58 — upside/downside and value range per method. Browse ZSANMCOM quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -43.5% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -67.5% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.47 | ₹16.62 - ₹20.32 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹46.40 | ₹41.76 - ₹51.04 | -24.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.90 | ₹21.51 - ₹26.29 | -61.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.12 | ₹32.51 - ₹39.73 | -41.3% | EPS: ₹2.90, BVPS: ₹20.00 |
ZSANMCOM Intrinsic Value vs Market Price — All Valuation Models
Sanmitra Commercial fair value range ₹18–₹46 vs current market price ₹61.58 across 6 valuation models. Compare with ZSANMCOM stock valuation models to assess whether the stock is under or overvalued.
ZSANMCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Sanmitra Commercial median intrinsic value ₹34.80, current price ₹61.58 — Trading Above Calculated Value by 43.5%, margin of safety -77.0%.
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 ₹61.58, this represents a -43.5% variance from our estimated fair value.
The valuation range spans from ₹18.47 to ₹46.40, indicating ₹18.47 - ₹46.40.
Is ZSANMCOM undervalued or overvalued?
Based on our multi-method analysis, Sanmitra Commercial (ZSANMCOM) appears to be trading above calculated value by approximately 43.5%.
ZSANMCOM Financial Health — Key Ratios vs Industry Benchmarks
Sanmitra Commercial 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 |
|---|---|---|---|---|
| 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 |
ZSANMCOM Cash Flow Quality — Operating & Free Cash Flow
Sanmitra Commercial 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 | ₹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 |