SGL Resources Intrinsic Value
SGL Resources (SGLRES) median intrinsic value is ₹5.50 from 8 valuation models (range ₹1–₹8), vs current price ₹2.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 8 models vs current price ₹2.75 — upside/downside and value range per method. Analyse SGLRES shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -65.1% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹6.88 | ₹6.19 - ₹7.57 | +150.2% | Book Value/Share: ₹37.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.50 | ₹4.95 - ₹6.05 | +100.0% | Revenue/Share: ₹30.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.50 | ₹4.95 - ₹6.05 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.88 | ₹5.50 - ₹8.26 | +150.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.82 | ₹0.74 - ₹0.90 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.16 | ₹7.34 - ₹8.98 | +196.7% | EPS: ₹0.08, BVPS: ₹37.00 |
SGLRES Intrinsic Value vs Market Price — All Valuation Models
SGL Resources fair value range ₹1–₹8 vs current market price ₹2.75 across 8 valuation models. Read SGLRES dividend yield for the complete payout history and dividend yield track record.
SGLRES Intrinsic Value Analysis — Undervalued or Overvalued?
SGL Resources median intrinsic value ₹5.50, current price ₹2.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5.50 (median value). With the current market price of ₹2.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.82 to ₹8.16, indicating ₹0.82 - ₹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%.
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 | 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 |
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 |