Sarthak Industries Intrinsic Value
Sarthak Industries (SARTHAKIND) median intrinsic value is ₹45.71 from 1 valuation models (range ₹46–₹46), vs current price ₹25.00 — +82.8% upside (Trading Below Calculated Value), margin of safety 45.3%. For current market price and key ratios, visit Sarthak Industries share price screener.
SARTHAKIND Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Industries intrinsic value across 1 models vs current price ₹25.00 — upside/downside and value range per method. Read SARTHAKIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.71 | ₹41.14 - ₹50.28 | +82.8% | Book Value/Share: ₹45.71, P/B: 1.0x |
SARTHAKIND Intrinsic Value vs Market Price — All Valuation Models
Sarthak Industries fair value range ₹46–₹46 vs current market price ₹25.00 across 1 valuation models. Analyse Sarthak Industries shareholding analysis to track promoter, FII and institutional holdings.
SARTHAKIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Industries median intrinsic value ₹45.71, current price ₹25.00 — Trading Below Calculated Value by 82.8%, margin of safety 45.3%.
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 ₹25.00, this represents a +82.8% 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 82.8%.
SARTHAKIND Financial Health — Key Ratios vs Industry Benchmarks
Sarthak Industries 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 | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
SARTHAKIND Cash Flow Quality — Operating & Free Cash Flow
Sarthak Industries 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 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |