Savera Industries Intrinsic Value
Savera Industries (SAVERA) median intrinsic value is ₹40.83 from 1 valuation models (range ₹41–₹41), vs current price ₹163.00 — -75.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Savera Industries ownership pattern to track promoter, FII and institutional holdings.
SAVERA Valuation Methods Summary — DCF, Graham Number & P/E
Savera Industries intrinsic value across 1 models vs current price ₹163.00 — upside/downside and value range per method. Read SAVERA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.83 | ₹36.75 - ₹44.91 | -75.0% | Book Value/Share: ₹40.83, P/B: 1.0x |
SAVERA Intrinsic Value vs Market Price — All Valuation Models
Savera Industries fair value range ₹41–₹41 vs current market price ₹163.00 across 1 valuation models. For current market price and key ratios, visit SAVERA share price screener.
SAVERA Intrinsic Value Analysis — Undervalued or Overvalued?
Savera Industries median intrinsic value ₹40.83, current price ₹163.00 — Trading Above Calculated Value by 75.0%, margin of safety -100.0%.
What is the intrinsic value of SAVERA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Savera Industries (SAVERA) is ₹40.83 (median value). With the current market price of ₹163.00, this represents a -75.0% variance from our estimated fair value.
The valuation range spans from ₹40.83 to ₹40.83, indicating ₹40.83 - ₹40.83.
Is SAVERA undervalued or overvalued?
Based on our multi-method analysis, Savera Industries (SAVERA) appears to be trading above calculated value by approximately 75.0%.
SAVERA Financial Health — Key Ratios vs Industry Benchmarks
Savera Industries 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 | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
SAVERA Cash Flow Quality — Operating & Free Cash Flow
Savera Industries 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 2015 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |