Sanstar Intrinsic Value
SANSTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | -38.7% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹90.71 | ₹81.64 - ₹99.78 | -1.8% | Book Value/Share: ₹90.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.70 | ₹166.23 - ₹203.17 | +100.0% | Revenue/Share: ₹417.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.70 | ₹166.23 - ₹203.17 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.15 | ₹76.92 - ₹115.38 | +4.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -57.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.70 | ₹166.23 - ₹203.17 | +100.0% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹98.15 | ₹88.34 - ₹107.97 | +6.3% | EPS: ₹4.72, BVPS: ₹90.71 |
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Valuation Comparison Chart
SANSTAR Intrinsic Value Analysis
What is the intrinsic value of SANSTAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanstar (SANSTAR) is ₹96.15 (median value). With the current market price of ₹92.35, this represents a +4.1% variance from our estimated fair value.
The valuation range spans from ₹30.21 to ₹184.70, indicating ₹30.21 - ₹184.70.
Is SANSTAR undervalued or overvalued?
Based on our multi-method analysis, Sanstar (SANSTAR) appears to be trading near calculated value by approximately 4.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sanstar
Additional stock information and data for SANSTAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹29 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |