SGL Resources Intrinsic Value
SGLRES • Information Technology
Current Stock Price
₹1.97
Primary Intrinsic Value
₹0.96
Market Cap
₹9.8 Cr
+100.0%
Upside
Median Value
₹3.94
Value Range
₹1 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SGLRES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -51.3% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹4.92 | ₹4.43 - ₹5.41 | +149.7% | Book Value/Share: ₹37.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.94 | ₹3.55 - ₹4.33 | +100.0% | Revenue/Share: ₹30.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.94 | ₹3.55 - ₹4.33 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.92 | ₹3.94 - ₹5.90 | +149.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.59 | ₹0.53 - ₹0.65 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -66.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.91 | ₹5.32 - ₹6.50 | +200.0% | EPS: ₹0.08, BVPS: ₹37.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3.94 (median value). With the current market price of ₹1.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.59 to ₹5.91, indicating ₹0.59 - ₹5.91.
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 |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | 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 |