SGL Resources Intrinsic Value
SGL Resources (SGLRES) median intrinsic value is ₹6.08 from 4 valuation models (range ₹5–₹6), vs current price ₹2.43 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SGL Resources share price chart.
SGLRES Valuation Methods Summary — DCF, Graham Number & P/E
SGL Resources intrinsic value across 4 models vs current price ₹2.43 — upside/downside and value range per method. Check SGL Resources market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.08 | ₹5.47 - ₹6.69 | +150.2% | Book Value/Share: ₹37.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.86 | ₹4.37 - ₹5.35 | +100.0% | Revenue/Share: ₹7.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.86 | ₹4.37 - ₹5.35 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.08 | ₹4.86 - ₹7.30 | +150.2% | CF Growth: 15.0%, Discount: 15% |
SGLRES Intrinsic Value vs Market Price — All Valuation Models
SGL Resources fair value range ₹5–₹6 vs current market price ₹2.43 across 4 valuation models. See SGLRES P/B ratio to compare market price against book value per share.
SGLRES Intrinsic Value Analysis — Undervalued or Overvalued?
SGL Resources median intrinsic value ₹6.08, current price ₹2.43 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
What is the intrinsic value of SGLRES?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SGL Resources (SGLRES) is ₹6.08 (median value). With the current market price of ₹2.43, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹4.86 to ₹6.08, indicating ₹4.86 - ₹6.08.
Is SGLRES undervalued or overvalued?
Based on our multi-method analysis, SGL Resources (SGLRES) appears to be trading below calculated value by approximately 150.2%.
SGLRES Financial Health — Key Ratios vs Industry Benchmarks
SGL Resources 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 | 10.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -233.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SGLRES Cash Flow Quality — Operating & Free Cash Flow
SGL Resources 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 | ₹-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 |