Saregama India Intrinsic Value

SAREGAMA • Media
Current Stock Price
₹319.30
Primary Intrinsic Value
₹136.80
Market Cap
₹606.7 Cr
+59.6% Upside
Median Value
₹509.47
Value Range
₹96 - ₹798
Assessment
Trading Below Calculated Value
Safety Margin
37.3%

SAREGAMA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹136.80 ₹109.44 - ₹164.16 -57.2% EPS: ₹9.12, Sector P/E: 15x
Book Value Method asset ₹798.25 ₹718.43 - ₹878.08 +150.0% Book Value/Share: ₹835.26, P/B: 1.0x
Revenue Multiple Method revenue ₹509.47 ₹458.52 - ₹560.42 +59.6% Revenue/Share: ₹509.47, P/S: 1.0x
EBITDA Multiple Method earnings ₹638.60 ₹574.74 - ₹702.46 +100.0% EBITDA: ₹320.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹798.25 ₹638.60 - ₹957.90 +150.0% CF Growth: 14.9%, Discount: 15%
PEG Ratio Method growth ₹95.79 ₹86.21 - ₹105.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹95.79 ₹86.21 - ₹105.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹638.60 ₹574.74 - ₹702.46 +100.0% ROE: 11.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹414.00 ₹372.60 - ₹455.40 +29.7% EPS: ₹9.12, BVPS: ₹835.26
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

SAREGAMA Intrinsic Value Analysis

What is the intrinsic value of SAREGAMA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saregama India (SAREGAMA) is ₹509.47 (median value). With the current market price of ₹319.30, this represents a +59.6% variance from our estimated fair value.

The valuation range spans from ₹95.79 to ₹798.25, indicating ₹95.79 - ₹798.25.

Is SAREGAMA undervalued or overvalued?

Based on our multi-method analysis, Saregama India (SAREGAMA) appears to be trading below calculated value by approximately 59.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.37 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 30.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.46x 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 ₹331 Cr ₹221 Cr Positive Free Cash Flow 8/10
March 2024 ₹93 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2023 ₹93 Cr ₹16 Cr Positive Free Cash Flow 7/10
March 2022 ₹94 Cr ₹-221 Cr Positive Operating Cash Flow 6/10
March 2021 ₹190 Cr ₹122 Cr Positive Free Cash Flow 8/10