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SAKTHI FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 511066     NSE : SAKTHIFIN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 29.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 193.45 Cr
Value of ₹ 1 Lac invested in SAKTHI FINANCE
on Dec 04,2017 (price: ₹ 36.15)

₹ 1 L

₹ 0.83 L

1W : 2.8% 1M : -2.1% 1Y : 80.1%
COMMUNITY POLL
for SAKTHI FINANCE
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SAKTHI FINANCE is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF SAKTHI FINANCE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SAKTHI FINANCE

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
19.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.15 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.98
P/B Calculated based on Book Value of Rs 197.94 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SAKTHI FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
236%
42%
60%

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SHARE PRICE MOMENTUM OF SAKTHI FINANCE



SAKTHI FINANCE vs SENSEX


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DEBT OF SAKTHI FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
5.28
5.28
5.37
5.31
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAKTHI FINANCE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SAKTHI FINANCE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.25%
1.94%
25.75%
26.67%
2.39%
1.46%
29.14%
27.55%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


SAKTHI FINANCE related INDICES

No BSE index found!
No NSE index found

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FAQ about SAKTHI FINANCE


Is SAKTHI FINANCE good for long term investment?

As on Dec 02,2022, the Fundamentals of SAKTHI FINANCE look Poor and hence it may not be good for long term investment ! See Financial Performance of SAKTHI FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SAKTHI FINANCE UnderValued or OverValued?

As on Dec 02,2022, SAKTHI FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SAKTHI FINANCE ?

As on Dec 02,2022, the Intrinsic Value of SAKTHI FINANCE is Rs. 18.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8.91
Fair Value [Median EV / Sales Model] : Rs. 21.02
Fair Value [Median Price / Sales Model] : Rs. 18.63
Estimated Median Fair Value of SAKTHI FINANCE : Rs. 18.63

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SAKTHI FINANCE trading at a Premium or Discount?

As on Dec 02,2022, SAKTHI FINANCE is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].