Sarthak Industries Intrinsic Value

SARTHAKIND • Commercial Services
Current Stock Price
₹33.65
Primary Intrinsic Value
₹45.71
Market Cap
₹23.6 Cr
+35.8% Upside
Median Value
₹45.71
Value Range
₹46 - ₹46
Assessment
Trading Below Calculated Value
Safety Margin
26.4%

SARTHAKIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹45.71 ₹41.14 - ₹50.28 +35.8% Book Value/Share: ₹45.71, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SARTHAKIND Intrinsic Value Analysis

What is the intrinsic value of SARTHAKIND?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sarthak Industries (SARTHAKIND) is ₹45.71 (median value). With the current market price of ₹33.65, this represents a +35.8% variance from our estimated fair value.

The valuation range spans from ₹45.71 to ₹45.71, indicating ₹45.71 - ₹45.71.

Is SARTHAKIND undervalued or overvalued?

Based on our multi-method analysis, Sarthak Industries (SARTHAKIND) appears to be trading below calculated value by approximately 35.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10