Saptarishi Agro Industries Intrinsic Value
Saptarishi Agro Industries (SPTRSHI) median intrinsic value is ₹7.09 from 8 valuation models (range ₹5–₹17), vs current price ₹23.64 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SPTRSHI stock price BSE.
SPTRSHI Valuation Methods Summary — DCF, Graham Number & P/E
Saptarishi Agro Industries intrinsic value across 8 models vs current price ₹23.64 — upside/downside and value range per method. Analyse Saptarishi Agro Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.09 | ₹5.67 - ₹8.51 | -70.0% | EPS: ₹0.03, Sector P/E: 12x |
| Book Value Method | asset | ₹4.73 | ₹4.26 - ₹5.20 | -80.0% | Book Value/Share: ₹3.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.71 | ₹15.04 - ₹18.38 | -29.3% | Revenue/Share: ₹20.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.46 | ₹7.57 - ₹11.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.09 | ₹6.38 - ₹7.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.09 | ₹6.38 - ₹7.80 | -70.0% | Revenue Growth: 12.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹11.82 | ₹10.64 - ₹13.00 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.09 | ₹6.38 - ₹7.80 | -70.0% | EPS: ₹0.03, BVPS: ₹3.24 |
SPTRSHI Intrinsic Value vs Market Price — All Valuation Models
Saptarishi Agro Industries fair value range ₹5–₹17 vs current market price ₹23.64 across 8 valuation models. Read Saptarishi Agro Industries dividend payments for the complete payout history and dividend yield track record.
SPTRSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Saptarishi Agro Industries median intrinsic value ₹7.09, current price ₹23.64 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SPTRSHI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Saptarishi Agro Industries (SPTRSHI) is ₹7.09 (median value). With the current market price of ₹23.64, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.73 to ₹16.71, indicating ₹4.73 - ₹16.71.
Is SPTRSHI undervalued or overvalued?
Based on our multi-method analysis, Saptarishi Agro Industries (SPTRSHI) appears to be trading above calculated value by approximately 70.0%.
SPTRSHI Financial Health — Key Ratios vs Industry Benchmarks
Saptarishi Agro Industries 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 | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPTRSHI Cash Flow Quality — Operating & Free Cash Flow
Saptarishi Agro Industries 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 | ₹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 |