Survottam Finvest Intrinsic Value

SARVOTTAM • Financial Services
Current Stock Price
₹18.46
Primary Intrinsic Value
₹25.00
Market Cap
₹14.8 Cr
+35.4% Upside
Median Value
₹25.00
Value Range
₹6 - ₹25
Assessment
Trading Below Calculated Value
Safety Margin
26.2%

SARVOTTAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +35.4% Book Value/Share: ₹31.25, P/B: 0.8x
Revenue Multiple Method revenue ₹5.54 ₹4.99 - ₹6.09 -70.0% Revenue/Share: ₹1.25, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SARVOTTAM Intrinsic Value Analysis

What is the intrinsic value of SARVOTTAM?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Survottam Finvest (SARVOTTAM) is ₹25.00 (median value). With the current market price of ₹18.46, this represents a +35.4% variance from our estimated fair value.

The valuation range spans from ₹5.54 to ₹25.00, indicating ₹5.54 - ₹25.00.

Is SARVOTTAM undervalued or overvalued?

Based on our multi-method analysis, Survottam Finvest (SARVOTTAM) appears to be trading below calculated value by approximately 35.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -18.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10