Sigachi Industries Intrinsic Value
SIGACHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.64 | ₹19.71 - ₹29.57 | -17.6% | EPS: ₹1.12, Sector P/E: 22x |
| Book Value Method | asset | ₹74.78 | ₹67.30 - ₹82.26 | +150.0% | Book Value/Share: ₹161.32, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹59.82 | ₹53.84 - ₹65.80 | +100.0% | Revenue/Share: ₹124.21, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹59.82 | ₹53.84 - ₹65.80 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹65.96 | ₹52.77 - ₹79.15 | +120.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.97 | ₹8.07 - ₹9.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.30 | ₹15.57 - ₹19.03 | -42.2% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹59.82 | ₹53.84 - ₹65.80 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.76 | ₹57.38 - ₹70.14 | +113.2% | EPS: ₹1.12, BVPS: ₹161.32 |
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Valuation Comparison Chart
SIGACHI Intrinsic Value Analysis
What is the intrinsic value of SIGACHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sigachi Industries (SIGACHI) is ₹59.82 (median value). With the current market price of ₹29.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.97 to ₹74.78, indicating ₹8.97 - ₹74.78.
Is SIGACHI undervalued or overvalued?
Based on our multi-method analysis, Sigachi Industries (SIGACHI) 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 | 8.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sigachi Industries
Additional stock information and data for SIGACHI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹13 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹6 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹30 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |