Sastasundar Ventures Intrinsic Value
Sastasundar Ventures (SASTASUNDR) median intrinsic value is ₹307.00 from 2 valuation models (range ₹270–₹307), vs current price ₹272.10 — +12.8% upside (Trading Below Median Value), margin of safety 11.4%. For current market price and key ratios, visit Sastasundar Ventures share price chart.
SASTASUNDR Valuation Methods Summary — DCF, Graham Number & P/E
Sastasundar Ventures intrinsic value across 2 models vs current price ₹272.10 — upside/downside and value range per method. Also explore SASTASUNDR price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹270.31 | ₹243.28 - ₹297.34 | -0.7% | Book Value/Share: ₹270.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹307.00 | ₹276.30 - ₹337.70 | +12.8% | Revenue/Share: ₹383.75, P/S: 0.8x |
SASTASUNDR Intrinsic Value vs Market Price — All Valuation Models
Sastasundar Ventures fair value range ₹270–₹307 vs current market price ₹272.10 across 2 valuation models. Browse SASTASUNDR annual financials for revenue, profit, balance sheet and cash flow data.
SASTASUNDR Intrinsic Value Analysis — Undervalued or Overvalued?
Sastasundar Ventures median intrinsic value ₹307.00, current price ₹272.10 — Trading Below Median Value by 12.8%, margin of safety 11.4%.
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 ₹272.10, this represents a +12.8% 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 below median value by approximately 12.8%.
SASTASUNDR Financial Health — Key Ratios vs Industry Benchmarks
Sastasundar Ventures 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 | 53.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SASTASUNDR Cash Flow Quality — Operating & Free Cash Flow
Sastasundar Ventures 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 | ₹-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 |