Savera Industries Intrinsic Value
SAVERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.83 | ₹36.75 - ₹44.91 | -72.3% | Book Value/Share: ₹40.83, P/B: 1.0x |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -41.9% | DPS: ₹3.00, Target Yield: 3.5% |
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Valuation Comparison Chart
SAVERA Intrinsic Value Analysis
What is the intrinsic value of SAVERA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Savera Industries (SAVERA) is ₹85.71 (median value). With the current market price of ₹147.40, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹40.83 to ₹85.71, indicating ₹40.83 - ₹85.71.
Is SAVERA undervalued or overvalued?
Based on our multi-method analysis, Savera Industries (SAVERA) appears to be trading above calculated value by approximately 41.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Savera Industries
Additional stock information and data for SAVERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |