Saraswati Saree Depot Intrinsic Value

SSDL • Textiles
Current Stock Price
₹78.24
Primary Intrinsic Value
₹19.70
Market Cap
₹258.2 Cr
-17.1% Downside
Median Value
₹64.86
Value Range
₹20 - ₹65
Assessment
Trading Above Median Value
Safety Margin
-20.6%

SSDL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.70 ₹17.73 - ₹21.67 -74.8% Book Value/Share: ₹19.70, P/B: 1.0x
Dividend Yield Method dividend ₹64.86 ₹58.37 - ₹71.35 -17.1% DPS: ₹2.27, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SSDL Intrinsic Value Analysis

What is the intrinsic value of SSDL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Saraswati Saree Depot (SSDL) is ₹64.86 (median value). With the current market price of ₹78.24, this represents a -17.1% variance from our estimated fair value.

The valuation range spans from ₹19.70 to ₹64.86, indicating ₹19.70 - ₹64.86.

Is SSDL undervalued or overvalued?

Based on our multi-method analysis, Saraswati Saree Depot (SSDL) appears to be trading above median value by approximately 17.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 3.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹35 Cr ₹33 Cr Positive Free Cash Flow 8/10