South Asian Enterprises Intrinsic Value

SAENTER • Leisure Services

South Asian Enterprises (SAENTER) median intrinsic value is ₹75.54 from 4 valuation models (range ₹8–₹76), vs current price ₹37.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit South Asian Enterprises share price chart.

Current Stock Price
₹37.77
Primary Intrinsic Value
₹7.55
Market Cap
₹15.1 Cr
+100.0% Upside
Median Value
₹75.54
Value Range
₹8 - ₹76
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SAENTER Valuation Methods Summary — DCF, Graham Number & P/E

South Asian Enterprises intrinsic value across 4 models vs current price ₹37.77 — upside/downside and value range per method. Browse SAENTER income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.55 ₹6.79 - ₹8.30 -80.0% Book Value/Share: ₹7.50, P/B: 1.0x
EBITDA Multiple Method earnings ₹75.54 ₹67.99 - ₹83.09 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹69.63 ₹55.70 - ₹83.56 +84.4% CF Growth: 5.0%, Discount: 15%
ROE Based Valuation profitability ₹75.54 ₹67.99 - ₹83.09 +100.0% ROE: 266.7%, P/E Multiple: 16x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAENTER Intrinsic Value vs Market Price — All Valuation Models

South Asian Enterprises fair value range ₹8–₹76 vs current market price ₹37.77 across 4 valuation models. Compare with SAENTER fundamental valuation to assess whether the stock is under or overvalued.

SAENTER Intrinsic Value Analysis — Undervalued or Overvalued?

South Asian Enterprises median intrinsic value ₹75.54, current price ₹37.77 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹75.54 (median value). With the current market price of ₹37.77, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹7.55 to ₹75.54, indicating ₹7.55 - ₹75.54.

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%.

SAENTER Financial Health — Key Ratios vs Industry Benchmarks

South Asian Enterprises 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
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

SAENTER Cash Flow Quality — Operating & Free Cash Flow

South Asian Enterprises 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 ₹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