Saurashtra Cement Intrinsic Value
Saurashtra Cement (SAURASHCEM) median intrinsic value is ₹68.47 from 9 valuation models (range ₹25–₹120), vs current price ₹59.92 — +14.3% upside (Trading Below Median Value), margin of safety 12.5%. Also explore SAURASHCEM stock price history to track price trends across different timeframes.
SAURASHCEM Valuation Methods Summary — DCF, Graham Number & P/E
Saurashtra Cement intrinsic value across 9 models vs current price ₹59.92 — upside/downside and value range per method. Browse Saurashtra Cement annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.12 | ₹64.90 - ₹97.34 | +35.4% | EPS: ₹6.76, Sector P/E: 12x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | +44.6% | Book Value/Share: ₹86.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.84 | ₹107.86 - ₹131.82 | +100.0% | Revenue/Share: ₹162.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.38 | ₹52.54 - ₹64.22 | -2.6% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.09 | ₹20.07 - ₹30.11 | -58.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.26 | ₹38.93 - ₹47.59 | -27.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.70 | ₹50.13 - ₹61.27 | -7.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.47 | ₹61.62 - ₹75.32 | +14.3% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹114.81 | ₹103.33 - ₹126.29 | +91.6% | EPS: ₹6.76, BVPS: ₹86.67 |
SAURASHCEM Intrinsic Value vs Market Price — All Valuation Models
Saurashtra Cement fair value range ₹25–₹120 vs current market price ₹59.92 across 9 valuation models. For current market price and key ratios, visit SAURASHCEM share price screener.
SAURASHCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Saurashtra Cement median intrinsic value ₹68.47, current price ₹59.92 — Trading Below Median Value by 14.3%, margin of safety 12.5%.
What is the intrinsic value of SAURASHCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saurashtra Cement (SAURASHCEM) is ₹68.47 (median value). With the current market price of ₹59.92, this represents a +14.3% variance from our estimated fair value.
The valuation range spans from ₹25.09 to ₹119.84, indicating ₹25.09 - ₹119.84.
Is SAURASHCEM undervalued or overvalued?
Based on our multi-method analysis, Saurashtra Cement (SAURASHCEM) appears to be trading below median value by approximately 14.3%.
SAURASHCEM Financial Health — Key Ratios vs Industry Benchmarks
Saurashtra Cement 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 | 4.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAURASHCEM Cash Flow Quality — Operating & Free Cash Flow
Saurashtra Cement 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 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹155 Cr | ₹77 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹134 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |