Sarthak Global Intrinsic Value
Sarthak Global (SARTHAKGL) median intrinsic value is ₹12.03 from 8 valuation models (range ₹8–₹62), vs current price ₹40.09 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Sarthak Global ownership structure to track promoter, FII and institutional holdings.
SARTHAKGL Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Global intrinsic value across 8 models vs current price ₹40.09 — upside/downside and value range per method. Read Sarthak Global dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.03 | ₹9.62 - ₹14.44 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹8.02 | ₹7.22 - ₹8.82 | -80.0% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -60.1% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -50.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +54.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.03 | ₹10.83 - ₹13.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.03 | ₹10.83 - ₹13.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.03 | ₹10.83 - ₹13.23 | -70.0% | EPS: ₹0.04, BVPS: ₹6.67 |
SARTHAKGL Intrinsic Value vs Market Price — All Valuation Models
Sarthak Global fair value range ₹8–₹62 vs current market price ₹40.09 across 8 valuation models. For current market price and key ratios, visit SARTHAKGL share price screener.
SARTHAKGL Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Global median intrinsic value ₹12.03, current price ₹40.09 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SARTHAKGL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sarthak Global (SARTHAKGL) is ₹12.03 (median value). With the current market price of ₹40.09, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.02 to ₹61.89, indicating ₹8.02 - ₹61.89.
Is SARTHAKGL undervalued or overvalued?
Based on our multi-method analysis, Sarthak Global (SARTHAKGL) appears to be trading above calculated value by approximately 70.0%.
SARTHAKGL Financial Health — Key Ratios vs Industry Benchmarks
Sarthak Global 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 | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SARTHAKGL Cash Flow Quality — Operating & Free Cash Flow
Sarthak Global 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |