Sayaji Industries Intrinsic Value
SAYAJIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹189.57 | ₹170.61 - ₹208.53 | +150.0% | Book Value/Share: ₹316.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹151.66 | ₹136.49 - ₹166.83 | +100.0% | Revenue/Share: ₹3346.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹189.57 | ₹151.66 - ₹227.48 | +150.0% | CF Growth: 4.6%, Discount: 15% |
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Valuation Comparison Chart
SAYAJIIND Intrinsic Value Analysis
What is the intrinsic value of SAYAJIIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sayaji Industries (SAYAJIIND) is ₹189.57 (median value). With the current market price of ₹75.83, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹151.66 to ₹189.57, indicating ₹151.66 - ₹189.57.
Is SAYAJIIND undervalued or overvalued?
Based on our multi-method analysis, Sayaji Industries (SAYAJIIND) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.72 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -37.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sayaji Industries
Additional stock information and data for SAYAJIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹22 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹73 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹35 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |