Saraswati Commercial Intrinsic Value
ZSARACOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29535.36 | ₹23628.29 - ₹35442.43 | +126.1% | EPS: ₹2461.28, Sector P/E: 12x |
| Book Value Method | asset | ₹7784.00 | ₹7005.60 - ₹8562.40 | -40.4% | Book Value/Share: ₹9730.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3918.70 | ₹3526.83 - ₹4310.57 | -70.0% | Revenue/Share: ₹2920.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13527.00 | ₹12174.30 - ₹14879.70 | +3.6% | EBITDA: ₹292.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹5224.94 | ₹4179.95 - ₹6269.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15752.19 | ₹14176.97 - ₹17327.41 | +20.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20280.95 | ₹18252.85 - ₹22309.05 | +55.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26124.70 | ₹23512.23 - ₹28737.17 | +100.0% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19460.00 | ₹17514.00 - ₹21406.00 | +49.0% | EPS: ₹2461.28, BVPS: ₹9730.00 |
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Valuation Comparison Chart
ZSARACOM Intrinsic Value Analysis
What is the intrinsic value of ZSARACOM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saraswati Commercial (ZSARACOM) is ₹15752.19 (median value). With the current market price of ₹13062.35, this represents a +20.6% variance from our estimated fair value.
The valuation range spans from ₹3918.70 to ₹29535.36, indicating ₹3918.70 - ₹29535.36.
Is ZSARACOM undervalued or overvalued?
Based on our multi-method analysis, Saraswati Commercial (ZSARACOM) appears to be trading below calculated value by approximately 20.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Saraswati Commercial
Additional stock information and data for ZSARACOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹-45 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹33 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹50 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |