Sarthak Global Intrinsic Value
Sarthak Global (SARTHAKGL) median intrinsic value is ₹10.49 from 7 valuation models (range ₹7–₹62), vs current price ₹34.96 — -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 7 models vs current price ₹34.96 — 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 | ₹10.49 | ₹8.39 - ₹12.59 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹6.99 | ₹6.29 - ₹7.69 | -80.0% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | -61.9% | Revenue/Share: ₹16.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +77.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.49 | ₹9.44 - ₹11.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.49 | ₹9.44 - ₹11.54 | -70.0% | Revenue Growth: -4.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹10.49 | ₹9.44 - ₹11.54 | -70.0% | EPS: ₹0.04, BVPS: ₹6.67 |
SARTHAKGL Intrinsic Value vs Market Price — All Valuation Models
Sarthak Global fair value range ₹7–₹62 vs current market price ₹34.96 across 7 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 ₹10.49, current price ₹34.96 — 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 7 different valuation methods, the estimated intrinsic value of Sarthak Global (SARTHAKGL) is ₹10.49 (median value). With the current market price of ₹34.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.99 to ₹61.89, indicating ₹6.99 - ₹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 | 0.42x | 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 |