Sigachi Industries Intrinsic Value
Sigachi Industries (SIGACHI) median intrinsic value is ₹43.92 from 9 valuation models (range ₹7–₹55), vs current price ₹21.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse SIGACHI FII DII holdings to track promoter, FII and institutional holdings.
SIGACHI Valuation Methods Summary — DCF, Graham Number & P/E
Sigachi Industries intrinsic value across 9 models vs current price ₹21.96 — upside/downside and value range per method. Read SIGACHI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.60 | ₹14.08 - ₹21.12 | -19.9% | EPS: ₹0.80, Sector P/E: 22x |
| Book Value Method | asset | ₹54.90 | ₹49.41 - ₹60.39 | +150.0% | Book Value/Share: ₹137.37, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹43.92 | ₹39.53 - ₹48.31 | +100.0% | Revenue/Share: ₹129.47, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹43.92 | ₹39.53 - ₹48.31 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹54.90 | ₹43.92 - ₹65.88 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.59 | ₹5.93 - ₹7.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | -43.7% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹43.92 | ₹39.53 - ₹48.31 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.73 | ₹44.76 - ₹54.70 | +126.5% | EPS: ₹0.80, BVPS: ₹137.37 |
SIGACHI Intrinsic Value vs Market Price — All Valuation Models
Sigachi Industries fair value range ₹7–₹55 vs current market price ₹21.96 across 9 valuation models. For current market price and key ratios, visit Sigachi Industries share price chart.
SIGACHI Intrinsic Value Analysis — Undervalued or Overvalued?
Sigachi Industries median intrinsic value ₹43.92, current price ₹21.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹43.92 (median value). With the current market price of ₹21.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.59 to ₹54.90, indicating ₹6.59 - ₹54.90.
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%.
SIGACHI Financial Health — Key Ratios vs Industry Benchmarks
Sigachi Industries 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 | 9.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SIGACHI Cash Flow Quality — Operating & Free Cash Flow
Sigachi Industries 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 | ₹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 |