Sanghvi Movers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:42 pm

Market Cap	2,523 Cr.
Current Price	291
High / Low	604/205
Stock P/E	19.8
Book Value	129
Dividend Yield	1.03 %
ROCE	14.2 %
ROE	12.0 %
Face Value	1.00
PEG Ratio	0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sanghvi Movers Ltd

Competitors of Sanghvi Movers Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lakshmi Engineering & Warehousing Ltd	152 Cr.	2,276	3,576/1,805	181	325	0.53 %	5.64 %	3.87 %	100
HLE Glascoat Ltd	2,905 Cr.	426	524/218	62.2	67.3	0.26 %	12.2 %	10.7 %	2.00
Harish Textile Engineers Ltd	23.0 Cr.	69.0	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,033 Cr.	13,978	20,900/13,251	37.4	1,834	1.43 %	29.0 %	21.2 %	10.0
Cranex Ltd	60.0 Cr.	91.4	190/77.0	30.8	36.8	0.00 %	10.3 %	11.2 %	10.0
Industry Average	11,960.89 Cr	1,632.05		65.70	288.08	0.32%	17.22%	14.15%	8.81

All Competitor Stocks of Sanghvi Movers Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	109	97	109	122	127	146	137	163	165	131	129	119	162
Expenses	74	49	52	47	50	58	52	49	73	58	60	64	73
Operating Profit	36	48	57	75	77	88	85	114	92	73	69	55	89
OPM %	33%	49%	52%	61%	60%	60%	62%	70%	56%	56%	53%	46%	55%
Other Income	22	4	15	6	5	6	5	6	11	21	12	9	10
Interest	4	3	4	4	5	5	7	7	6	6	6	6	7
Depreciation	29	29	31	31	31	33	34	32	33	33	33	31	31
Profit before tax	25	19	38	46	46	56	50	82	64	55	41	26	60
Tax %	25%	25%	23%	25%	26%	26%	25%	25%	26%	27%	28%	29%	28%
Net Profit	19	14	29	35	34	42	37	61	48	41	29	18	43
EPS in Rs	2.15	1.67	3.34	4.01	3.92	4.82	4.29	7.08	5.51	4.69	3.39	2.13	5.02

Last Updated: May 31, 2025, 7:53 am

Below is a detailed analysis of the quarterly data for Sanghvi Movers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Dec 2024) to 162.00 Cr., marking an increase of 43.00 Cr..
For Expenses, as of Mar 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Dec 2024) to 73.00 Cr., marking an increase of 9.00 Cr..
For Operating Profit, as of Mar 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Dec 2024) to 89.00 Cr., marking an increase of 34.00 Cr..
For OPM %, as of Mar 2025, the value is 55.00%. The value appears strong and on an upward trend. It has increased from 46.00% (Dec 2024) to 55.00%, marking an increase of 9.00%.
For Other Income, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Dec 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 31.00 Cr..
For Profit before tax, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Dec 2024) to 60.00 Cr., marking an increase of 34.00 Cr..
For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Dec 2024) to 28.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Dec 2024) to 43.00 Cr., marking an increase of 25.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 5.02. The value appears strong and on an upward trend. It has increased from 2.13 (Dec 2024) to 5.02, marking an increase of 2.89.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:22 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	339	244	308	531	553	228	282	323	224	335	456	619	544
Expenses	107	108	130	176	187	145	193	166	137	197	199	238	255
Operating Profit	232	136	178	355	366	84	89	157	87	138	257	381	289
OPM %	68%	56%	58%	67%	66%	37%	32%	49%	39%	41%	56%	62%	53%
Other Income	8	5	7	-1	10	20	13	3	29	37	30	28	52
Interest	63	46	43	55	65	55	48	41	26	17	17	25	24
Depreciation	118	119	120	126	150	137	141	140	122	118	121	132	130
Profit before tax	58	-23	23	172	162	-88	-86	-21	-32	40	149	252	186
Tax %	30%	-37%	65%	38%	32%	-35%	-33%	-69%	-30%	25%	25%	26%
Net Profit	41	-14	8	107	109	-57	-58	-7	-22	29	112	188	136
EPS in Rs	4.73	-1.67	0.93	12.35	12.61	-6.64	-6.70	-0.76	-2.59	3.40	12.94	21.70	15.72
Dividend Payout %	11%	-0%	27%	12%	16%	-0%	-0%	-0%	-0%	15%	15%	14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-134.15%	157.14%	1237.50%	1.87%	-152.29%	-1.75%	87.93%	-214.29%	231.82%	286.21%	67.86%
Change in YoY Net Profit Growth (%)	0.00%	291.29%	1080.36%	-1235.63%	-154.16%	150.54%	89.69%	-302.22%	446.10%	54.39%	-218.35%

Sanghvi Movers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	11%
3 Years:	17%
TTM:	-13%

Compounded Profit Growth
10 Years:	32%
5 Years:	72%
3 Years:	72%
TTM:	-27%

Stock Price CAGR
10 Years:	7%
5 Years:	57%
3 Years:	44%
1 Year:	-47%

Return on Equity
10 Years:	6%
5 Years:	9%
3 Years:	14%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:43 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	655	640	646	747	853	780	725	718	700	725	833	1,003	1,047
Borrowings	592	465	334	602	538	539	445	312	197	167	183	292	341
Other Liabilities	121	103	112	139	144	117	66	54	52	64	96	120	116
Total Liabilities	1,376	1,217	1,100	1,496	1,543	1,445	1,244	1,092	958	964	1,121	1,424	1,513
Fixed Assets	1,090	1,005	891	1,251	1,291	1,254	1,108	961	833	769	858	1,015	1,032
CWIP	0	0	18	5	0	4	0	0	0	0	7	15	3
Investments	0	0	7	8	15	0	0	0	12	30	36	71	157
Other Assets	285	212	185	233	237	188	136	131	113	165	220	324	320
Total Assets	1,376	1,217	1,100	1,496	1,543	1,445	1,244	1,092	958	964	1,121	1,424	1,513

Below is a detailed analysis of the balance sheet data for Sanghvi Movers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
For Reserves, as of Sep 2024, the value is 1,047.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,003.00 Cr. (Mar 2024) to 1,047.00 Cr., marking an increase of 44.00 Cr..
For Borrowings, as of Sep 2024, the value is 341.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 292.00 Cr. (Mar 2024) to 341.00 Cr., marking an increase of 49.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 116.00 Cr.. The value appears to be improving (decreasing). It has decreased from 120.00 Cr. (Mar 2024) to 116.00 Cr., marking a decrease of 4.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 1,513.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,424.00 Cr. (Mar 2024) to 1,513.00 Cr., marking an increase of 89.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 1,032.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,015.00 Cr. (Mar 2024) to 1,032.00 Cr., marking an increase of 17.00 Cr..
For CWIP, as of Sep 2024, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 12.00 Cr..
For Investments, as of Sep 2024, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2024) to 157.00 Cr., marking an increase of 86.00 Cr..
For Other Assets, as of Sep 2024, the value is 320.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Mar 2024) to 320.00 Cr., marking a decrease of 4.00 Cr..
For Total Assets, as of Sep 2024, the value is 1,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,424.00 Cr. (Mar 2024) to 1,513.00 Cr., marking an increase of 89.00 Cr..

Notably, the Reserves (1,047.00 Cr.) exceed the Borrowings (341.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	208	208	258	311	126	128	163	119	130	257	304	145
Cash from Investing Activity +	-18	-34	-487	-189	-44	19	9	21	-76	-237	-346	-276
Cash from Financing Activity +	-204	-151	205	-123	-82	-145	-174	-141	-48	-15	68	89
Net Cash Flow	-14	23	-24	-1	0	2	-1	-2	6	5	27	-41

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-360.00	-329.00	-156.00	-247.00	-172.00	-455.00	-356.00	-155.00	-110.00	-29.00	74.00	89.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	241	222	146	107	109	215	95	70	92	86	79	70
Inventory Days
Days Payable
Cash Conversion Cycle	241	222	146	107	109	215	95	70	92	86	79	70
Working Capital Days	11	-70	63	10	42	72	-16	-27	89	100	87	85
ROCE %	9%	2%	6%	20%	16%	-4%	-4%	1%	-2%	6%	15%	22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%	47.25%
FIIs	0.30%	0.28%	1.03%	1.35%	1.47%	1.64%	1.99%	2.12%	2.49%	2.41%	2.95%	2.94%
DIIs	1.20%	1.08%	1.58%	2.06%	1.68%	1.73%	1.77%	1.62%	2.59%	3.34%	3.65%	3.89%
Public	51.25%	51.39%	50.14%	49.36%	49.61%	49.39%	49.00%	49.01%	47.67%	47.01%	46.16%	45.91%
No. of Shareholders	26,508	27,145	27,324	25,286	27,053	31,715	39,442	44,902	49,310	66,371	65,948	67,463

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Mahindra Manulife Equity Savings Fund	35,000	0.67	2.86	35,000	2025-04-22 17:25:21	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22
FaceValue	2.00	2.00
Basic EPS (Rs.)	25.89	6.79
Diluted EPS (Rs.)	25.89	6.79
Cash EPS (Rs.)	53.85	34.08
Book Value[Excl.RevalReserv]/Share (Rs.)	194.45	169.55
Book Value[Incl.RevalReserv]/Share (Rs.)	194.45	169.55
Revenue From Operations / Share (Rs.)	105.29	77.45
PBDIT / Share (Rs.)	66.21	40.40
PBIT / Share (Rs.)	38.25	13.12
PBT / Share (Rs.)	34.40	9.12
Net Profit / Share (Rs.)	25.89	6.79
NP After MI And SOA / Share (Rs.)	25.89	6.79
PBDIT Margin (%)	62.88	52.16
PBIT Margin (%)	36.32	16.93
PBT Margin (%)	32.67	11.77
Net Profit Margin (%)	24.58	8.77
NP After MI And SOA Margin (%)	24.58	8.77
Return on Networth / Equity (%)	13.31	4.00
Return on Capital Employeed (%)	16.85	6.51
Return On Assets (%)	9.99	3.04
Long Term Debt / Equity (X)	0.11	0.16
Total Debt / Equity (X)	0.21	0.22
Asset Turnover Ratio (%)	0.43	0.00
Current Ratio (X)	1.55	1.91
Quick Ratio (X)	1.52	1.86
Dividend Payout Ratio (NP) (%)	3.86	0.00
Dividend Payout Ratio (CP) (%)	1.85	0.00
Earning Retention Ratio (%)	96.14	0.00
Cash Earning Retention Ratio (%)	98.15	0.00
Interest Coverage Ratio (X)	17.21	10.10
Interest Coverage Ratio (Post Tax) (X)	7.73	2.70
Enterprise Value (Cr.)	1675.35	955.34
EV / Net Operating Revenue (X)	3.68	2.85
EV / EBITDA (X)	5.84	5.46
MarketCap / Net Operating Revenue (X)	3.32	2.38
Retention Ratios (%)	96.13	0.00
Price / BV (X)	1.80	1.09
Price / Net Operating Revenue (X)	3.32	2.38
EarningsYield	0.07	0.03

After reviewing the key financial ratios for Sanghvi Movers Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 23, the value is 25.89. This value is within the healthy range. It has increased from 6.79 (Mar 22) to 25.89, marking an increase of 19.10.
For Diluted EPS (Rs.), as of Mar 23, the value is 25.89. This value is within the healthy range. It has increased from 6.79 (Mar 22) to 25.89, marking an increase of 19.10.
For Cash EPS (Rs.), as of Mar 23, the value is 53.85. This value is within the healthy range. It has increased from 34.08 (Mar 22) to 53.85, marking an increase of 19.77.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 194.45. It has increased from 169.55 (Mar 22) to 194.45, marking an increase of 24.90.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 194.45. It has increased from 169.55 (Mar 22) to 194.45, marking an increase of 24.90.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 105.29. It has increased from 77.45 (Mar 22) to 105.29, marking an increase of 27.84.
For PBDIT / Share (Rs.), as of Mar 23, the value is 66.21. This value is within the healthy range. It has increased from 40.40 (Mar 22) to 66.21, marking an increase of 25.81.
For PBIT / Share (Rs.), as of Mar 23, the value is 38.25. This value is within the healthy range. It has increased from 13.12 (Mar 22) to 38.25, marking an increase of 25.13.
For PBT / Share (Rs.), as of Mar 23, the value is 34.40. This value is within the healthy range. It has increased from 9.12 (Mar 22) to 34.40, marking an increase of 25.28.
For Net Profit / Share (Rs.), as of Mar 23, the value is 25.89. This value is within the healthy range. It has increased from 6.79 (Mar 22) to 25.89, marking an increase of 19.10.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 25.89. This value is within the healthy range. It has increased from 6.79 (Mar 22) to 25.89, marking an increase of 19.10.
For PBDIT Margin (%), as of Mar 23, the value is 62.88. This value is within the healthy range. It has increased from 52.16 (Mar 22) to 62.88, marking an increase of 10.72.
For PBIT Margin (%), as of Mar 23, the value is 36.32. This value exceeds the healthy maximum of 20. It has increased from 16.93 (Mar 22) to 36.32, marking an increase of 19.39.
For PBT Margin (%), as of Mar 23, the value is 32.67. This value is within the healthy range. It has increased from 11.77 (Mar 22) to 32.67, marking an increase of 20.90.
For Net Profit Margin (%), as of Mar 23, the value is 24.58. This value exceeds the healthy maximum of 10. It has increased from 8.77 (Mar 22) to 24.58, marking an increase of 15.81.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 24.58. This value exceeds the healthy maximum of 20. It has increased from 8.77 (Mar 22) to 24.58, marking an increase of 15.81.
For Return on Networth / Equity (%), as of Mar 23, the value is 13.31. This value is below the healthy minimum of 15. It has increased from 4.00 (Mar 22) to 13.31, marking an increase of 9.31.
For Return on Capital Employeed (%), as of Mar 23, the value is 16.85. This value is within the healthy range. It has increased from 6.51 (Mar 22) to 16.85, marking an increase of 10.34.
For Return On Assets (%), as of Mar 23, the value is 9.99. This value is within the healthy range. It has increased from 3.04 (Mar 22) to 9.99, marking an increase of 6.95.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 22) to 0.11, marking a decrease of 0.05.
For Total Debt / Equity (X), as of Mar 23, the value is 0.21. This value is within the healthy range. It has decreased from 0.22 (Mar 22) to 0.21, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.43. It has increased from 0.00 (Mar 22) to 0.43, marking an increase of 0.43.
For Current Ratio (X), as of Mar 23, the value is 1.55. This value is within the healthy range. It has decreased from 1.91 (Mar 22) to 1.55, marking a decrease of 0.36.
For Quick Ratio (X), as of Mar 23, the value is 1.52. This value is within the healthy range. It has decreased from 1.86 (Mar 22) to 1.52, marking a decrease of 0.34.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 3.86. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 22) to 3.86, marking an increase of 3.86.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 1.85. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 22) to 1.85, marking an increase of 1.85.
For Earning Retention Ratio (%), as of Mar 23, the value is 96.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 22) to 96.14, marking an increase of 96.14.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 98.15. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 22) to 98.15, marking an increase of 98.15.
For Interest Coverage Ratio (X), as of Mar 23, the value is 17.21. This value is within the healthy range. It has increased from 10.10 (Mar 22) to 17.21, marking an increase of 7.11.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 7.73. This value is within the healthy range. It has increased from 2.70 (Mar 22) to 7.73, marking an increase of 5.03.
For Enterprise Value (Cr.), as of Mar 23, the value is 1,675.35. It has increased from 955.34 (Mar 22) to 1,675.35, marking an increase of 720.01.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 3.68. This value exceeds the healthy maximum of 3. It has increased from 2.85 (Mar 22) to 3.68, marking an increase of 0.83.
For EV / EBITDA (X), as of Mar 23, the value is 5.84. This value is within the healthy range. It has increased from 5.46 (Mar 22) to 5.84, marking an increase of 0.38.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 3.32. This value exceeds the healthy maximum of 3. It has increased from 2.38 (Mar 22) to 3.32, marking an increase of 0.94.
For Retention Ratios (%), as of Mar 23, the value is 96.13. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 22) to 96.13, marking an increase of 96.13.
For Price / BV (X), as of Mar 23, the value is 1.80. This value is within the healthy range. It has increased from 1.09 (Mar 22) to 1.80, marking an increase of 0.71.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 3.32. This value exceeds the healthy maximum of 3. It has increased from 2.38 (Mar 22) to 3.32, marking an increase of 0.94.
For EarningsYield, as of Mar 23, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 22) to 0.07, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sanghvi Movers Ltd as of June 1, 2025 is: 247.73

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Sanghvi Movers Ltd is Overvalued by 14.87% compared to the current share price 291.00

Intrinsic Value of Sanghvi Movers Ltd as of June 1, 2025 is: 447.85

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Sanghvi Movers Ltd is Undervalued by 53.90% compared to the current share price 291.00

Last 5 Year EPS CAGR: 80.78%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (774.77 cr) compared to borrowings (385.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (383.54 cr) and profit (60.92 cr) over the years.	The stock has a low average ROCE of 7.25%, which may not be favorable. The stock has a high average Working Capital Days of 37.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 127.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sanghvi Movers Ltd:
1. Net Profit Margin: 24.58%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.85% (Industry Average ROCE: 17.22%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 13.31% (Industry Average ROE: 14.15%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.73
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.52
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 19.8 (Industry average Stock P/E: 65.7)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.21
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Sanghvi Movers Ltd. is a Public Limited Listed company incorporated on 03/11/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29150PN1989PLC054143 and registration number is 054143. Currently Company is involved in the business activities of Renting and operational leasing, without operator, of other machinery and equipment that are generally used as capital goods by industries. Company's Total Operating Revenue is Rs. 540.95 Cr. and Equity Capital is Rs. 8.66 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Auto - Construction Vehicles	Survey No. 92, Pune Maharashtra 411033	sanghvi@sanghvicranes.com http://www.sanghvicranes.com

Management
Name	Position Held
Mr. Rishi C Sanghvi	Managing Director
Mrs. Maithili R Sanghvi	Non Exe.Non Ind.Director
Mrs. Madhu Pradip Dubhashi	Independent Director
Mr. Dara Damania	Independent Director
Mr. Subramanian Padmanabhan	Independent Director
Mr. Pradeep Ramwilas Rathi	Independent Director
Mr. Dinesh Hirachand Munot	Independent Director
Mr. Madhukar V Kotwal	Independent Director
Ms. Bhumika Batra	Independent Director
Mr. Indraneel Chitale	Independent Director
Mr. Tushar Mehendale	Independent Director

FAQ

What is the intrinsic value of Sanghvi Movers Ltd?

Sanghvi Movers Ltd's intrinsic value (as of 31 May 2025) is ₹247.73 — 14.87% lower the current market price of 291.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,523 Cr. market cap, FY2025-2026 high/low of ₹604/205, reserves of 1,047 Cr, and liabilities of 1,513 Cr.

What is the Market Cap of Sanghvi Movers Ltd?

The Market Cap of Sanghvi Movers Ltd is 2,523 Cr..

What is the current Stock Price of Sanghvi Movers Ltd as on 31 May 2025?

The current stock price of Sanghvi Movers Ltd as on 31 May 2025 is 291.

What is the High / Low of Sanghvi Movers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sanghvi Movers Ltd stocks is ₹604/205.

What is the Stock P/E of Sanghvi Movers Ltd?

The Stock P/E of Sanghvi Movers Ltd is 19.8.

What is the Book Value of Sanghvi Movers Ltd?

The Book Value of Sanghvi Movers Ltd is 129.

What is the Dividend Yield of Sanghvi Movers Ltd?

The Dividend Yield of Sanghvi Movers Ltd is 1.03 %.

What is the ROCE of Sanghvi Movers Ltd?

The ROCE of Sanghvi Movers Ltd is 14.2 %.

What is the ROE of Sanghvi Movers Ltd?

The ROE of Sanghvi Movers Ltd is 12.0 %.

What is the Face Value of Sanghvi Movers Ltd?

The Face Value of Sanghvi Movers Ltd is 1.00.