Sanmitra Commercial Intrinsic Value
Sanmitra Commercial (ZSANMCOM) median intrinsic value is ₹37.20 from 6 valuation models (range ₹21–₹50), vs current price ₹104.92 — -64.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sanmitra Commercial share price screener.
ZSANMCOM Valuation Methods Summary — DCF, Graham Number & P/E
Sanmitra Commercial intrinsic value across 6 models vs current price ₹104.92 — upside/downside and value range per method. Browse ZSANMCOM annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.20 | ₹29.76 - ₹44.64 | -64.5% | EPS: ₹3.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.98 | ₹18.88 - ₹23.08 | -80.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.48 | ₹28.33 - ₹34.63 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹49.60 | ₹44.64 - ₹54.56 | -52.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹31.48 | ₹28.33 - ₹34.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.35 | ₹33.62 - ₹41.09 | -64.4% | EPS: ₹3.10, BVPS: ₹20.00 |
ZSANMCOM Intrinsic Value vs Market Price — All Valuation Models
Sanmitra Commercial fair value range ₹21–₹50 vs current market price ₹104.92 across 6 valuation models. Also explore ZSANMCOM share price data to track price trends across different timeframes.
ZSANMCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Sanmitra Commercial median intrinsic value ₹37.20, current price ₹104.92 — Trading Above Calculated Value by 64.5%, margin of safety -100.0%.
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 ₹37.20 (median value). With the current market price of ₹104.92, this represents a -64.5% variance from our estimated fair value.
The valuation range spans from ₹20.98 to ₹49.60, indicating ₹20.98 - ₹49.60.
Is ZSANMCOM undervalued or overvalued?
Based on our multi-method analysis, Sanmitra Commercial (ZSANMCOM) appears to be trading above calculated value by approximately 64.5%.
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 |
|---|---|---|---|---|
| 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 |