SGL Resources Intrinsic Value
SGLRES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -68.4% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹7.60 | ₹6.84 - ₹8.36 | +150.0% | Book Value/Share: ₹37.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.08 | ₹5.47 - ₹6.69 | +100.0% | Revenue/Share: ₹32.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.08 | ₹5.47 - ₹6.69 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.60 | ₹6.08 - ₹9.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.91 | ₹0.82 - ₹1.00 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.91 | ₹0.82 - ₹1.00 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.16 | ₹7.34 - ₹8.98 | +168.4% | EPS: ₹0.08, BVPS: ₹37.00 |
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Valuation Comparison Chart
SGLRES Intrinsic Value Analysis
What is the intrinsic value of SGLRES?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SGL Resources (SGLRES) is ₹6.08 (median value). With the current market price of ₹3.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.91 to ₹8.16, indicating ₹0.91 - ₹8.16.
Is SGLRES undervalued or overvalued?
Based on our multi-method analysis, SGL Resources (SGLRES) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SGL Resources
Additional stock information and data for SGLRES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |