Sarvamangal Mercantile Intrinsic Value
ZSARVAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.50 | ₹126.00 - ₹189.00 | +200.0% | EPS: ₹70.30, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹157.50 | ₹141.75 - ₹173.25 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹157.50 | ₹141.75 - ₹173.25 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
ZSARVAMA Intrinsic Value Analysis
What is the intrinsic value of ZSARVAMA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sarvamangal Mercantile (ZSARVAMA) is ₹157.50 (median value). With the current market price of ₹52.50, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹157.50 to ₹157.50, indicating ₹157.50 - ₹157.50.
Is ZSARVAMA undervalued or overvalued?
Based on our multi-method analysis, Sarvamangal Mercantile (ZSARVAMA) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sarvamangal Mercantile
Additional stock information and data for ZSARVAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |