Sansera Engineering Intrinsic Value
Sansera Engineering (SANSERA) median intrinsic value is ₹2374.62 from 9 valuation models (range ₹883–₹5298), vs current price ₹2941.70 — -19.3% downside (Trading Above Median Value), margin of safety -23.9%. Also explore Sansera Engineering share price performance to track price trends across different timeframes.
SANSERA Valuation Methods Summary — DCF, Graham Number & P/E
Sansera Engineering intrinsic value across 9 models vs current price ₹2941.70 — upside/downside and value range per method. Browse SANSERA complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹936.48 | ₹749.18 - ₹1123.78 | -68.2% | EPS: ₹78.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2374.62 | ₹2137.16 - ₹2612.08 | -19.3% | Book Value/Share: ₹2374.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2535.38 | ₹2281.84 - ₹2788.92 | -13.8% | Revenue/Share: ₹3169.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4135.38 | ₹3721.84 - ₹4548.92 | +40.6% | EBITDA: ₹896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3284.55 | ₹2627.64 - ₹3941.46 | +11.7% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹882.51 | ₹794.26 - ₹970.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹882.51 | ₹794.26 - ₹970.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5298.46 | ₹4768.61 - ₹5828.31 | +80.1% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2041.96 | ₹1837.76 - ₹2246.16 | -30.6% | EPS: ₹78.04, BVPS: ₹2374.62 |
SANSERA Intrinsic Value vs Market Price — All Valuation Models
Sansera Engineering fair value range ₹883–₹5298 vs current market price ₹2941.70 across 9 valuation models. For current market price and key ratios, visit SANSERA screener.
SANSERA Intrinsic Value Analysis — Undervalued or Overvalued?
Sansera Engineering median intrinsic value ₹2374.62, current price ₹2941.70 — Trading Above Median Value by 19.3%, margin of safety -23.9%.
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 ₹2374.62 (median value). With the current market price of ₹2941.70, this represents a -19.3% variance from our estimated fair value.
The valuation range spans from ₹882.51 to ₹5298.46, indicating ₹882.51 - ₹5298.46.
Is SANSERA undervalued or overvalued?
Based on our multi-method analysis, Sansera Engineering (SANSERA) appears to be trading above median value by approximately 19.3%.
SANSERA Financial Health — Key Ratios vs Industry Benchmarks
Sansera Engineering 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 | 5.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SANSERA Cash Flow Quality — Operating & Free Cash Flow
Sansera Engineering 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 | ₹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 |