Sarvamangal Mercantile Intrinsic Value
Sarvamangal Mercantile (ZSARVAMA) median intrinsic value is ₹157.50 from 3 valuation models (range ₹142–₹158), vs current price ₹52.50 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse ZSARVAMA shareholding pattern to track promoter, FII and institutional holdings.
ZSARVAMA Valuation Methods Summary — DCF, Graham Number & P/E
Sarvamangal Mercantile intrinsic value across 3 models vs current price ₹52.50 — upside/downside and value range per method. For current market price and key ratios, visit ZSARVAMA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.50 | ₹126.00 - ₹189.00 | +200.0% | EPS: ₹16.52, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹157.50 | ₹141.75 - ₹173.25 | +200.0% | EPS Growth: 18.7%, Fair P/E: 14.9x |
| Growth Adjusted P/E | growth | ₹142.07 | ₹127.86 - ₹156.28 | +170.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
ZSARVAMA Intrinsic Value vs Market Price — All Valuation Models
Sarvamangal Mercantile fair value range ₹142–₹158 vs current market price ₹52.50 across 3 valuation models. Read ZSARVAMA dividend track record for the complete payout history and dividend yield track record.
ZSARVAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Sarvamangal Mercantile median intrinsic value ₹157.50, current price ₹52.50 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹142.07 to ₹157.50, indicating ₹142.07 - ₹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%.
ZSARVAMA Financial Health — Key Ratios vs Industry Benchmarks
Sarvamangal Mercantile 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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -467.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
ZSARVAMA Cash Flow Quality — Operating & Free Cash Flow
Sarvamangal Mercantile 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 | ₹-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 |