Sayaji Industries Intrinsic Value
Sayaji Industries (SAYAJIIND) median intrinsic value is ₹207.70 from 9 valuation models (range ₹111–₹312), vs current price ₹103.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Sayaji Industries screener.
SAYAJIIND Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Industries intrinsic value across 9 models vs current price ₹103.85 — upside/downside and value range per method. Read SAYAJIIND dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹207.84 | ₹166.27 - ₹249.41 | +100.1% | EPS: ₹17.32, Sector P/E: 12x |
| Book Value Method | asset | ₹259.62 | ₹233.66 - ₹285.58 | +150.0% | Book Value/Share: ₹316.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹207.70 | ₹186.93 - ₹228.47 | +100.0% | Revenue/Share: ₹3613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹207.70 | ₹186.93 - ₹228.47 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹259.62 | ₹207.70 - ₹311.54 | +150.0% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.85 | ₹99.77 - ₹121.94 | +6.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.72 | ₹128.45 - ₹156.99 | +37.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹207.70 | ₹186.93 - ₹228.47 | +100.0% | ROE: 46.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹311.55 | ₹280.40 - ₹342.71 | +200.0% | EPS: ₹17.32, BVPS: ₹316.67 |
SAYAJIIND Intrinsic Value vs Market Price — All Valuation Models
Sayaji Industries fair value range ₹111–₹312 vs current market price ₹103.85 across 9 valuation models. Analyse Sayaji Industries ownership structure to track promoter, FII and institutional holdings.
SAYAJIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Industries median intrinsic value ₹207.70, current price ₹103.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹207.70 (median value). With the current market price of ₹103.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹110.85 to ₹311.55, indicating ₹110.85 - ₹311.55.
Is SAYAJIIND undervalued or overvalued?
Based on our multi-method analysis, Sayaji Industries (SAYAJIIND) appears to be trading below calculated value by approximately 100.0%.
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 | 1.72 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 46.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | 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 |