Sastasundar Ventures Intrinsic Value

SASTASUNDR • Healthcare Services
Current Stock Price
₹320.85
Primary Intrinsic Value
₹270.31
Market Cap
₹1027 Cr
-4.3% Downside
Median Value
₹307.00
Value Range
₹270 - ₹307
Assessment
Trading Near Calculated Value
Safety Margin
-4.5%

SASTASUNDR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹270.31 ₹243.28 - ₹297.34 -15.8% Book Value/Share: ₹270.31, P/B: 1.0x
Revenue Multiple Method revenue ₹307.00 ₹276.30 - ₹337.70 -4.3% Revenue/Share: ₹383.75, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SASTASUNDR share price latest .

Valuation Comparison Chart

SASTASUNDR Intrinsic Value Analysis

What is the intrinsic value of SASTASUNDR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sastasundar Ventures (SASTASUNDR) is ₹307.00 (median value). With the current market price of ₹320.85, this represents a -4.3% variance from our estimated fair value.

The valuation range spans from ₹270.31 to ₹307.00, indicating ₹270.31 - ₹307.00.

Is SASTASUNDR undervalued or overvalued?

Based on our multi-method analysis, Sastasundar Ventures (SASTASUNDR) appears to be trading near calculated value by approximately 4.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 53.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.26x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-17 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2024 ₹36 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2023 ₹-112 Cr ₹-112 Cr Negative Cash Flow 3/10
March 2022 ₹-207 Cr ₹-207 Cr Negative Cash Flow 3/10
March 2021 ₹-31 Cr ₹-31 Cr Negative Cash Flow 3/10