Saptarishi Agro Industries Intrinsic Value
Saptarishi Agro Industries (SPTRSHI) median intrinsic value is ₹11.20 from 9 valuation models (range ₹7–₹25), vs current price ₹34.25 — -67.3% 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 9 models vs current price ₹34.25 — upside/downside and value range per method. Browse Saptarishi Agro Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.28 | ₹8.22 - ₹12.34 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹6.85 | ₹6.17 - ₹7.54 | -80.0% | Book Value/Share: ₹2.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.94 | ₹22.45 - ₹27.43 | -27.2% | Revenue/Share: ₹31.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.70 | ₹12.33 - ₹15.07 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.70 | ₹10.96 - ₹16.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.20 | ₹10.08 - ₹12.32 | -67.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.28 | ₹9.25 - ₹11.31 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.12 | ₹15.41 - ₹18.83 | -50.0% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹10.28 | ₹9.25 - ₹11.31 | -70.0% | EPS: ₹0.70, BVPS: ₹2.94 |
SPTRSHI Intrinsic Value vs Market Price — All Valuation Models
Saptarishi Agro Industries fair value range ₹7–₹25 vs current market price ₹34.25 across 9 valuation models. Also explore SPTRSHI share price charts to track price trends across different timeframes.
SPTRSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Saptarishi Agro Industries median intrinsic value ₹11.20, current price ₹34.25 — Trading Above Calculated Value by 67.3%, margin of safety -100.0%.
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 ₹11.20 (median value). With the current market price of ₹34.25, this represents a -67.3% variance from our estimated fair value.
The valuation range spans from ₹6.85 to ₹24.94, indicating ₹6.85 - ₹24.94.
Is SPTRSHI undervalued or overvalued?
Based on our multi-method analysis, Saptarishi Agro Industries (SPTRSHI) appears to be trading above calculated value by approximately 67.3%.
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 | 8.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | 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 |