Survottam Finvest Intrinsic Value

SARVOTTAM • Financial Services
Current Stock Price
₹21.00
Primary Intrinsic Value
₹25.00
Market Cap
₹16.8 Cr
+19.0% Upside
Median Value
₹25.00
Value Range
₹6 - ₹25
Assessment
Trading Below Median Value
Safety Margin
16.0%

SARVOTTAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +19.0% Book Value/Share: ₹31.25, P/B: 0.8x
Revenue Multiple Method revenue ₹6.30 ₹5.67 - ₹6.93 -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 ₹21.00, this represents a +19.0% variance from our estimated fair value.

The valuation range spans from ₹6.30 to ₹25.00, indicating ₹6.30 - ₹25.00.

Is SARVOTTAM undervalued or overvalued?

Based on our multi-method analysis, Survottam Finvest (SARVOTTAM) appears to be trading below median value by approximately 19.0%.

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