Sansera Engineering Intrinsic Value
SANSERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹554.88 | ₹443.90 - ₹665.86 | -69.4% | EPS: ₹46.24, Sector P/E: 12x |
| Book Value Method | asset | ₹2306.67 | ₹2076.00 - ₹2537.34 | +27.2% | Book Value/Share: ₹2306.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2232.00 | ₹2008.80 - ₹2455.20 | +23.1% | Revenue/Share: ₹2790.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2951.04 | ₹2655.94 - ₹3246.14 | +62.8% | EBITDA: ₹616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3558.27 | ₹2846.62 - ₹4269.92 | +96.3% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹543.84 | ₹489.46 - ₹598.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹543.84 | ₹489.46 - ₹598.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2840.00 | ₹2556.00 - ₹3124.00 | +56.7% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1549.15 | ₹1394.24 - ₹1704.07 | -14.5% | EPS: ₹46.24, BVPS: ₹2306.67 |
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Valuation Comparison Chart
SANSERA Intrinsic Value Analysis
What is the intrinsic value of SANSERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sansera Engineering (SANSERA) is ₹2232.00 (median value). With the current market price of ₹1812.80, this represents a +23.1% variance from our estimated fair value.
The valuation range spans from ₹543.84 to ₹3558.27, indicating ₹543.84 - ₹3558.27.
Is SANSERA undervalued or overvalued?
Based on our multi-method analysis, Sansera Engineering (SANSERA) appears to be trading below calculated value by approximately 23.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sansera Engineering
Additional stock information and data for SANSERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹377 Cr | ₹-102 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹374 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹256 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹213 Cr | ₹84 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹256 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |