Saumya Consultants Intrinsic Value

SAUMYA • Financial Services
Current Stock Price
₹151.25
Primary Intrinsic Value
₹78.86
Market Cap
₹105.9 Cr
+41.1% Upside
Median Value
₹213.45
Value Range
₹79 - ₹213
Assessment
Trading Below Calculated Value
Safety Margin
29.1%

SAUMYA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹78.86 ₹70.97 - ₹86.75 -47.9% Book Value/Share: ₹98.57, P/B: 0.8x
Simple DCF (5Y) dcf ₹213.45 ₹170.76 - ₹256.14 +41.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SAUMYA Intrinsic Value Analysis

What is the intrinsic value of SAUMYA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Saumya Consultants (SAUMYA) is ₹213.45 (median value). With the current market price of ₹151.25, this represents a +41.1% variance from our estimated fair value.

The valuation range spans from ₹78.86 to ₹213.45, indicating ₹78.86 - ₹213.45.

Is SAUMYA undervalued or overvalued?

Based on our multi-method analysis, Saumya Consultants (SAUMYA) appears to be trading below calculated value by approximately 41.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 67.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2017 ₹11 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2016 ₹7 Cr ₹4 Cr Positive Free Cash Flow 7/10