Saraswati Commercial Intrinsic Value
Saraswati Commercial (ZSARACOM) median intrinsic value is ₹8808.00 from 2 valuation models (range ₹4160–₹8808), vs current price ₹10400.00 — -15.3% downside (Trading Above Median Value), margin of safety -18.1%. For current market price and key ratios, visit Saraswati Commercial share price today.
ZSARACOM Valuation Methods Summary — DCF, Graham Number & P/E
Saraswati Commercial intrinsic value across 2 models vs current price ₹10400.00 — upside/downside and value range per method. See ZSARACOM P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8808.00 | ₹7927.20 - ₹9688.80 | -15.3% | Book Value/Share: ₹11010.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹4160.00 | ₹3328.00 - ₹4992.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ZSARACOM Intrinsic Value vs Market Price — All Valuation Models
Saraswati Commercial fair value range ₹4160–₹8808 vs current market price ₹10400.00 across 2 valuation models. Check ZSARACOM market value to track the company's total market size over time.
ZSARACOM Intrinsic Value Analysis — Undervalued or Overvalued?
Saraswati Commercial median intrinsic value ₹8808.00, current price ₹10400.00 — Trading Above Median Value by 15.3%, margin of safety -18.1%.
What is the intrinsic value of ZSARACOM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Saraswati Commercial (ZSARACOM) is ₹8808.00 (median value). With the current market price of ₹10400.00, this represents a -15.3% variance from our estimated fair value.
The valuation range spans from ₹4160.00 to ₹8808.00, indicating ₹4160.00 - ₹8808.00.
Is ZSARACOM undervalued or overvalued?
Based on our multi-method analysis, Saraswati Commercial (ZSARACOM) appears to be trading above median value by approximately 15.3%.
ZSARACOM Financial Health — Key Ratios vs Industry Benchmarks
Saraswati Commercial 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 | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 110.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZSARACOM Cash Flow Quality — Operating & Free Cash Flow
Saraswati Commercial 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 | ₹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 |