Sayaji Industries Intrinsic Value
Sayaji Industries (SAYAJIIND) median intrinsic value is ₹207.84 from 9 valuation models (range ₹74–₹281), vs current price ₹115.00 — +80.7% upside (Trading Below Calculated Value), margin of safety 44.7%. See Sayaji Industries P/B ratio trends to compare market price against book value per share.
SAYAJIIND Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Industries intrinsic value across 9 models vs current price ₹115.00 — upside/downside and value range per method. Check SAYAJIIND market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹207.84 | ₹166.27 - ₹249.41 | +80.7% | EPS: ₹17.32, Sector P/E: 12x |
| Book Value Method | asset | ₹73.85 | ₹66.47 - ₹81.23 | -35.8% | Book Value/Share: ₹73.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | Revenue/Share: ₹833.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.69 | ₹224.55 - ₹336.83 | +144.1% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.85 | ₹99.77 - ₹121.94 | -3.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.72 | ₹128.45 - ₹156.99 | +24.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹230.00 | ₹207.00 - ₹253.00 | +100.0% | ROE: 45.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹147.69 | ₹132.92 - ₹162.46 | +28.4% | EPS: ₹17.32, BVPS: ₹73.85 |
SAYAJIIND Intrinsic Value vs Market Price — All Valuation Models
Sayaji Industries fair value range ₹74–₹281 vs current market price ₹115.00 across 9 valuation models. For current market price and key ratios, visit Sayaji Industries screener.
SAYAJIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Industries median intrinsic value ₹207.84, current price ₹115.00 — Trading Below Calculated Value by 80.7%, margin of safety 44.7%.
What is the intrinsic value of SAYAJIIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sayaji Industries (SAYAJIIND) is ₹207.84 (median value). With the current market price of ₹115.00, this represents a +80.7% variance from our estimated fair value.
The valuation range spans from ₹73.85 to ₹280.69, indicating ₹73.85 - ₹280.69.
Is SAYAJIIND undervalued or overvalued?
Based on our multi-method analysis, Sayaji Industries (SAYAJIIND) appears to be trading below calculated value by approximately 80.7%.
SAYAJIIND Financial Health — Key Ratios vs Industry Benchmarks
Sayaji 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 | 2.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 45.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAYAJIIND Cash Flow Quality — Operating & Free Cash Flow
Sayaji 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 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 |