Sarthak Global Intrinsic Value
Sarthak Global (SARTHAKGL) median intrinsic value is ₹20.40 from 9 valuation models (range ₹7–₹62), vs current price ₹36.19 — -43.6% downside (Trading Above Calculated Value), margin of safety -77.4%. For current market price and key ratios, visit SARTHAKGL share price screener.
SARTHAKGL Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Global intrinsic value across 9 models vs current price ₹36.19 — upside/downside and value range per method. Browse SARTHAKGL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -43.6% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹7.24 | ₹6.52 - ₹7.96 | -80.0% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -55.8% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +10.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +71.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.20 | ₹24.48 - ₹29.92 | -24.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.01 | ₹12.61 - ₹15.41 | -61.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | +47.4% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹13.33 | ₹12.00 - ₹14.66 | -63.2% | EPS: ₹1.70, BVPS: ₹6.67 |
SARTHAKGL Intrinsic Value vs Market Price — All Valuation Models
Sarthak Global fair value range ₹7–₹62 vs current market price ₹36.19 across 9 valuation models. Also explore SARTHAKGL stock price history to track price trends across different timeframes.
SARTHAKGL Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Global median intrinsic value ₹20.40, current price ₹36.19 — Trading Above Calculated Value by 43.6%, margin of safety -77.4%.
What is the intrinsic value of SARTHAKGL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sarthak Global (SARTHAKGL) is ₹20.40 (median value). With the current market price of ₹36.19, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹7.24 to ₹61.89, indicating ₹7.24 - ₹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 43.6%.
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 | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 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 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 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |