Saptarishi Agro Industries Intrinsic Value
Saptarishi Agro Industries (SPTRSHI) median intrinsic value is ₹12.40 from 4 valuation models (range ₹6–₹22), vs current price ₹31.00 — -60.0% 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 4 models vs current price ₹31.00 — upside/downside and value range per method. See SPTRSHI price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.20 | ₹5.58 - ₹6.82 | -80.0% | Book Value/Share: ₹3.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.12 | ₹19.91 - ₹24.33 | -28.6% | Revenue/Share: ₹27.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.40 | ₹11.16 - ₹13.64 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.40 | ₹9.92 - ₹14.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SPTRSHI Intrinsic Value vs Market Price — All Valuation Models
Saptarishi Agro Industries fair value range ₹6–₹22 vs current market price ₹31.00 across 4 valuation models. Check SPTRSHI market value to track the company's total market size over time.
SPTRSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Saptarishi Agro Industries median intrinsic value ₹12.40, current price ₹31.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SPTRSHI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Saptarishi Agro Industries (SPTRSHI) is ₹12.40 (median value). With the current market price of ₹31.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹6.20 to ₹22.12, indicating ₹6.20 - ₹22.12.
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%.
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 |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | 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 |