Sansera Engineering Intrinsic Value
Sansera Engineering (SANSERA) median intrinsic value is ₹2390.77 from 10 valuation models (range ₹1278–₹5298), vs current price ₹4259.90 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.2%. For current market price and key ratios, visit SANSERA screener.
SANSERA Valuation Methods Summary — DCF, Graham Number & P/E
Sansera Engineering intrinsic value across 10 models vs current price ₹4259.90 — upside/downside and value range per method. See SANSERA book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1277.97 | ₹1022.38 - ₹1533.56 | -70.0% | EPS: ₹78.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2390.77 | ₹2151.69 - ₹2629.85 | -43.9% | Book Value/Share: ₹2390.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2535.38 | ₹2281.84 - ₹2788.92 | -40.5% | Revenue/Share: ₹3169.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4135.38 | ₹3721.84 - ₹4548.92 | -2.9% | EBITDA: ₹896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4043.65 | ₹3234.92 - ₹4852.38 | -5.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1277.97 | ₹1150.17 - ₹1405.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1277.97 | ₹1150.17 - ₹1405.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5298.46 | ₹4768.61 - ₹5828.31 | +24.4% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2048.89 | ₹1844.00 - ₹2253.78 | -51.9% | EPS: ₹78.04, BVPS: ₹2390.77 |
| Dividend Yield Method | dividend | ₹1277.97 | ₹1150.17 - ₹1405.77 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
SANSERA Intrinsic Value vs Market Price — All Valuation Models
Sansera Engineering fair value range ₹1278–₹5298 vs current market price ₹4259.90 across 10 valuation models. Check Sansera Engineering market worth to track the company's total market size over time.
SANSERA Intrinsic Value Analysis — Undervalued or Overvalued?
Sansera Engineering median intrinsic value ₹2390.77, current price ₹4259.90 — Trading Above Calculated Value by 43.9%, margin of safety -78.2%.
What is the intrinsic value of SANSERA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sansera Engineering (SANSERA) is ₹2390.77 (median value). With the current market price of ₹4259.90, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹1277.97 to ₹5298.46, indicating ₹1277.97 - ₹5298.46.
Is SANSERA undervalued or overvalued?
Based on our multi-method analysis, Sansera Engineering (SANSERA) appears to be trading above calculated value by approximately 43.9%.
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 | 15.8% | 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 2026 | ₹387 Cr | ₹168 Cr | Positive Free Cash Flow | 7/10 |
| 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 |