Shree Ganesh Remedies Intrinsic Value

SGRL • Healthcare
Current Stock Price
₹443.70
Primary Intrinsic Value
₹339.68
Market Cap
₹576.8 Cr
-49.7% Downside
Median Value
₹223.08
Value Range
₹133 - ₹340
Assessment
Trading Above Calculated Value
Safety Margin
-98.9%

SGRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹339.68 ₹271.74 - ₹407.62 -23.4% EPS: ₹15.44, Sector P/E: 22x
Book Value Method asset ₹223.08 ₹200.77 - ₹245.39 -49.7% Book Value/Share: ₹111.54, P/B: 2.0x
Revenue Multiple Method revenue ₹190.77 ₹171.69 - ₹209.85 -57.0% Revenue/Share: ₹95.38, P/S: 2.0x
EBITDA Multiple Method earnings ₹301.92 ₹271.73 - ₹332.11 -32.0% EBITDA: ₹40.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹323.91 ₹259.13 - ₹388.69 -27.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹133.11 ₹119.80 - ₹146.42 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹238.55 ₹214.70 - ₹262.41 -46.2% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹221.85 ₹199.66 - ₹244.04 -50.0% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹196.85 ₹177.16 - ₹216.54 -55.6% EPS: ₹15.44, BVPS: ₹111.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SGRL share price latest .

Valuation Comparison Chart

SGRL Intrinsic Value Analysis

What is the intrinsic value of SGRL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Ganesh Remedies (SGRL) is ₹223.08 (median value). With the current market price of ₹443.70, this represents a -49.7% variance from our estimated fair value.

The valuation range spans from ₹133.11 to ₹339.68, indicating ₹133.11 - ₹339.68.

Is SGRL undervalued or overvalued?

Based on our multi-method analysis, Shree Ganesh Remedies (SGRL) appears to be trading above calculated value by approximately 49.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 32.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.65x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹31 Cr ₹13 Cr Positive Free Cash Flow 7/10
March 2024 ₹31 Cr ₹15 Cr Positive Free Cash Flow 7/10
March 2020 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2019 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10