SAR Auto Products Intrinsic Value

SAPL • Automobiles
Current Stock Price
₹2058.00
Primary Intrinsic Value
₹617.40
Market Cap
₹1029 Cr
-70.0% Downside
Median Value
₹617.40
Value Range
₹412 - ₹823
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SAPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹617.40 ₹493.92 - ₹740.88 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹411.60 ₹370.44 - ₹452.76 -80.0% Book Value/Share: ₹34.00, P/B: 1.0x
Revenue Multiple Method revenue ₹617.40 ₹555.66 - ₹679.14 -70.0% Revenue/Share: ₹24.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹823.20 ₹740.88 - ₹905.52 -60.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹823.20 ₹658.56 - ₹987.84 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹617.40 ₹555.66 - ₹679.14 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹617.40 ₹555.66 - ₹679.14 -70.0% Revenue Growth: 2.2%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹617.40 ₹555.66 - ₹679.14 -70.0% EPS: ₹0.10, BVPS: ₹34.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SAPL share price latest .

Valuation Comparison Chart

SAPL Intrinsic Value Analysis

What is the intrinsic value of SAPL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SAR Auto Products (SAPL) is ₹617.40 (median value). With the current market price of ₹2058.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹411.60 to ₹823.20, indicating ₹411.60 - ₹823.20.

Is SAPL undervalued or overvalued?

Based on our multi-method analysis, SAR Auto Products (SAPL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.32x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2023 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10