South Asian Enterprises Intrinsic Value

SAENTER • Leisure Services
Current Stock Price
₹52.00
Primary Intrinsic Value
₹10.40
Market Cap
₹20.8 Cr
+100.0% Upside
Median Value
₹104.00
Value Range
₹10 - ₹104
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SAENTER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.40 ₹9.36 - ₹11.44 -80.0% Book Value/Share: ₹7.50, P/B: 1.0x
EBITDA Multiple Method earnings ₹104.00 ₹93.60 - ₹114.40 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹69.63 ₹55.70 - ₹83.56 +33.9% CF Growth: 5.0%, Discount: 15%
ROE Based Valuation profitability ₹104.00 ₹93.60 - ₹114.40 +100.0% ROE: 266.7%, P/E Multiple: 16x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SAENTER Intrinsic Value Analysis

What is the intrinsic value of SAENTER?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of South Asian Enterprises (SAENTER) is ₹104.00 (median value). With the current market price of ₹52.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹10.40 to ₹104.00, indicating ₹10.40 - ₹104.00.

Is SAENTER undervalued or overvalued?

Based on our multi-method analysis, South Asian Enterprises (SAENTER) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 266.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 703.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10