Sarla Performance Fibers Intrinsic Value
SARLAPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.96 | ₹87.17 - ₹130.75 | +29.4% | EPS: ₹9.08, Sector P/E: 12x |
| Book Value Method | asset | ₹210.52 | ₹189.47 - ₹231.57 | +150.0% | Book Value/Share: ₹612.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.42 | ₹151.58 - ₹185.26 | +100.0% | Revenue/Share: ₹590.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.42 | ₹151.58 - ₹185.26 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹210.52 | ₹168.42 - ₹252.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | -31.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.82 | ₹67.34 - ₹82.30 | -11.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹168.42 | ₹151.58 - ₹185.26 | +100.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹252.63 | ₹227.37 - ₹277.89 | +200.0% | EPS: ₹9.08, BVPS: ₹612.50 |
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Valuation Comparison Chart
SARLAPOLY Intrinsic Value Analysis
What is the intrinsic value of SARLAPOLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sarla Performance Fibers (SARLAPOLY) is ₹168.42 (median value). With the current market price of ₹84.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹58.11 to ₹252.63, indicating ₹58.11 - ₹252.63.
Is SARLAPOLY undervalued or overvalued?
Based on our multi-method analysis, Sarla Performance Fibers (SARLAPOLY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sarla Performance Fibers
Additional stock information and data for SARLAPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹62 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹31 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹102 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |