Saven Technologies Intrinsic Value

7TEC • Information Technology
Current Stock Price
₹43.87
Primary Intrinsic Value
₹37.20
Market Cap
₹4.4 Cr
+100.0% Upside
Median Value
₹87.74
Value Range
₹13 - ₹118
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

7TEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹37.20 ₹29.76 - ₹44.64 -15.2% EPS: ₹3.10, Sector P/E: 12x
Book Value Method asset ₹109.67 ₹98.70 - ₹120.64 +150.0% Book Value/Share: ₹200.00, P/B: 1.0x
Revenue Multiple Method revenue ₹87.74 ₹78.97 - ₹96.51 +100.0% Revenue/Share: ₹180.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹87.74 ₹78.97 - ₹96.51 +100.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹92.84 ₹74.27 - ₹111.41 +111.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹13.16 ₹11.84 - ₹14.48 -70.0% EPS Growth: 0.5%, Fair P/E: 0.4x
Growth Adjusted P/E growth ₹26.12 ₹23.51 - ₹28.73 -40.5% Revenue Growth: 10.7%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹87.74 ₹78.97 - ₹96.51 +100.0% ROE: 20.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹118.11 ₹106.30 - ₹129.92 +169.2% EPS: ₹3.10, BVPS: ₹200.00
Dividend Yield Method dividend ₹42.86 ₹38.57 - ₹47.15 -2.3% DPS: ₹1.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check 7TEC share price latest .

Valuation Comparison Chart

7TEC Intrinsic Value Analysis

What is the intrinsic value of 7TEC?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Saven Technologies (7TEC) is ₹87.74 (median value). With the current market price of ₹43.87, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹13.16 to ₹118.11, indicating ₹13.16 - ₹118.11.

Is 7TEC undervalued or overvalued?

Based on our multi-method analysis, Saven Technologies (7TEC) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 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 Positive Free Cash Flow 7/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10