Shree Salasar Investment Intrinsic Value

SALSAIN • Financial Services
Current Stock Price
₹83.96
Primary Intrinsic Value
₹251.88
Market Cap
₹58.8 Cr
+100.0% Upside
Median Value
₹167.92
Value Range
₹58 - ₹252
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SALSAIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹251.88 ₹201.50 - ₹302.26 +200.0% EPS: ₹31.76, Sector P/E: 12x
Book Value Method asset ₹58.29 ₹52.46 - ₹64.12 -30.6% Book Value/Share: ₹72.86, P/B: 0.8x
Revenue Multiple Method revenue ₹167.92 ₹151.13 - ₹184.71 +100.0% Revenue/Share: ₹182.86, P/S: 1.0x
EBITDA Multiple Method earnings ₹167.92 ₹151.13 - ₹184.71 +100.0% EBITDA: ₹36.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹203.26 ₹182.93 - ₹223.59 +142.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹251.88 ₹226.69 - ₹277.07 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹167.92 ₹151.13 - ₹184.71 +100.0% ROE: 47.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹145.71 ₹131.14 - ₹160.28 +73.5% EPS: ₹31.76, BVPS: ₹72.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SALSAIN Intrinsic Value Analysis

What is the intrinsic value of SALSAIN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Salasar Investment (SALSAIN) is ₹167.92 (median value). With the current market price of ₹83.96, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹58.29 to ₹251.88, indicating ₹58.29 - ₹251.88.

Is SALSAIN undervalued or overvalued?

Based on our multi-method analysis, Shree Salasar Investment (SALSAIN) 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 2.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 5.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 47.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.50x 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 2024 ₹-41 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2023 ₹-35 Cr ₹-35 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2021 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2020 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10