Saptarishi Agro Industries Intrinsic Value
SPTRSHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -55.2% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -80.0% | Book Value/Share: ₹2.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.53 | ₹21.18 - ₹25.88 | -37.3% | Revenue/Share: ₹29.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.00 | ₹12.00 - ₹18.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | -40.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.04 | ₹10.84 - ₹13.24 | -67.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹23.53 | ₹21.18 - ₹25.88 | -37.3% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.25 | ₹10.12 - ₹12.38 | -70.0% | EPS: ₹1.40, BVPS: ₹2.94 |
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Valuation Comparison Chart
SPTRSHI Intrinsic Value Analysis
What is the intrinsic value of SPTRSHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saptarishi Agro Industries (SPTRSHI) is ₹15.00 (median value). With the current market price of ₹37.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹23.53, indicating ₹7.50 - ₹23.53.
Is SPTRSHI undervalued or overvalued?
Based on our multi-method analysis, Saptarishi Agro Industries (SPTRSHI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Saptarishi Agro Industries
Additional stock information and data for SPTRSHI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |