Saptarishi Agro Industries Intrinsic Value
Saptarishi Agro Industries (SPTRSHI) median intrinsic value is ₹14.68 from 9 valuation models (range ₹7–₹24), vs current price ₹36.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Saptarishi Agro Industries stock price NSE .
SPTRSHI Valuation Methods Summary — DCF, Graham Number & P/E
Saptarishi Agro Industries intrinsic value across 9 models vs current price ₹36.70 — 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 | ₹16.80 | ₹13.44 - ₹20.16 | -54.2% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹7.34 | ₹6.61 - ₹8.07 | -80.0% | Book Value/Share: ₹2.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.53 | ₹21.18 - ₹25.88 | -35.9% | Revenue/Share: ₹29.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.68 | ₹13.21 - ₹16.15 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.68 | ₹11.74 - ₹17.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | -39.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.04 | ₹10.84 - ₹13.24 | -67.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹23.53 | ₹21.18 - ₹25.88 | -35.9% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.01 | ₹9.91 - ₹12.11 | -70.0% | EPS: ₹1.40, BVPS: ₹2.94 |
SPTRSHI Intrinsic Value vs Market Price — All Valuation Models
Saptarishi Agro Industries fair value range ₹7–₹24 vs current market price ₹36.70 across 9 valuation models. Compare with Saptarishi Agro Industries valuation methods to assess whether the stock is under or overvalued.
SPTRSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Saptarishi Agro Industries median intrinsic value ₹14.68, current price ₹36.70 — 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 9 different valuation methods, the estimated intrinsic value of Saptarishi Agro Industries (SPTRSHI) is ₹14.68 (median value). With the current market price of ₹36.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.34 to ₹23.53, indicating ₹7.34 - ₹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%.
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 |
| 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 |
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 |