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Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn

Sanghvi Movers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹171.92Overvalued by 35.61%vs CMP ₹267.00

P/E (15.8) × ROE (10.0%) × BV (₹135.00) × DY (0.75%)

₹203.58Overvalued by 23.75%vs CMP ₹267.00
MoS: -31.2% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹235.0423%Over (-12%)
Graham NumberEarnings₹222.1017%Over (-16.8%)
Earnings PowerEarnings₹77.9711%Over (-70.8%)
DCFCash Flow₹344.3111%Under (+29%)
Net Asset ValueAssets₹134.377%Over (-49.7%)
EV/EBITDAEnterprise₹327.329%Under (+22.6%)
Earnings YieldEarnings₹162.407%Over (-39.2%)
ROCE CapitalReturns₹102.557%Over (-61.6%)
Revenue MultipleRevenue₹62.406%Over (-76.6%)
Consensus (9 models)₹203.58100%Overvalued
Key Drivers: EPS CAGR 36.7% lifts DCF — verify sustainability. | Wide model spread (₹62–₹344) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.7%

*Investments are subject to market risks

Investment Snapshot

63
Sanghvi Movers Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.8% AverageROE 10.0% AverageD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.85% MF sellingPromoter holding at 47.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (49% → 58%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +16% YoY GrowingProfit (4Q): +4% YoY Positive
Industry Rank65/100 · Strong
P/E 15.8 vs industry 37.1 Cheaper than peersROCE 11.8% vs industry 15.8% Average3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 2,315 Cr.
Current Price 267
Intrinsic Value₹203.58
High / Low 413/205
Stock P/E15.8
Book Value 135
Dividend Yield0.75 %
ROCE11.8 %
ROE10.0 %
Face Value 1.00
PEG Ratio0.43

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

View Share Price Target for Sanghvi Movers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sanghvi Movers Ltd 2,315 Cr. 267 413/20515.8 1350.75 %11.8 %10.0 % 1.00
Concord Control Systems Ltd 2,073 Cr. 1,996 2,840/62468.2 1370.00 %36.8 %27.4 % 10.0
Windsor Machines Ltd 1,913 Cr. 218 410/200 83.60.00 %1.46 %2.38 % 2.00
HLE Glascoat Ltd 1,870 Cr. 269 662/23235.1 73.00.41 %12.5 %10.7 % 2.00
Disa India Ltd 1,694 Cr. 11,647 15,800/10,75028.9 1,9051.72 %28.9 %21.2 % 10.0
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Sanghvi Movers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 122127146137163165131129119162159136173
Expenses 47505852497358606473757988
Operating Profit 757788851149273695589845884
OPM % 61%60%60%62%70%56%56%53%46%55%53%42%49%
Other Income 6565611211291011111
Interest 4557766667778
Depreciation 31313334323333333131313132
Profit before tax 46465650826455412660563144
Tax % 25%26%26%25%25%26%27%28%29%28%26%26%26%
Net Profit 35344237614841291843422333
EPS in Rs 4.013.924.824.297.085.514.693.392.135.024.832.623.77

Last Updated: March 3, 2026, 2:58 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 244308531553228282323224335456598541631
Expenses 108130176187145193166137197199219255316
Operating Profit 136178355366848915787138257380286315
OPM % 56%58%67%66%37%32%49%39%41%56%63%53%50%
Other Income 57-11020133293730295132
Interest 46435565554841261717252630
Depreciation 119120126150137141140122118121132128126
Profit before tax -2323172162-88-86-21-3240149252182191
Tax % -37%65%38%32%-35%-33%-69%-30%25%25%25%28%
Net Profit -148107109-57-58-7-2229112188132141
EPS in Rs -1.670.9312.3512.61-6.64-6.70-0.76-2.593.4012.9421.7015.2316.24
Dividend Payout % 0%27%12%16%0%0%0%0%15%15%14%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)157.14%1237.50%1.87%-152.29%-1.75%87.93%-214.29%231.82%286.21%67.86%-29.79%
Change in YoY Net Profit Growth (%)0.00%1080.36%-1235.63%-154.16%150.54%89.69%-302.22%446.10%54.39%-218.35%-97.64%

Sanghvi Movers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:11%
3 Years:17%
TTM:-5%
Compounded Profit Growth
10 Years:32%
5 Years:72%
3 Years:72%
TTM:-30%
Stock Price CAGR
10 Years:8%
5 Years:56%
3 Years:35%
1 Year:-22%
Return on Equity
10 Years:6%
5 Years:9%
3 Years:14%
Last Year:12%

Last Updated: September 5, 2025, 1:20 pm

Balance Sheet

Last Updated: December 4, 2025, 1:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999999
Reserves 6406467478537807257187007258331,0031,1091,156
Borrowings 465334602538539445312197167183292438474
Other Liabilities 1031121391441176654526496120129176
Total Liabilities 1,2171,1001,4961,5431,4451,2441,0929589641,1211,4241,6851,815
Fixed Assets 1,0058911,2511,2911,2541,1089618337698581,0151,1151,170
CWIP 0185040000715185
Investments 0781500012303671158201
Other Assets 212185233237188136131113165220324395439
Total Assets 1,2171,1001,4961,5431,4451,2441,0929589641,1211,4241,6851,815

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 208208258311126128163119130257304145
Cash from Investing Activity + -18-34-487-189-4419921-76-237-346-276
Cash from Financing Activity + -204-151205-123-82-145-174-141-48-156889
Net Cash Flow -1423-24-102-1-26527-41
Free Cash Flow 199159-23314067147173145805217-55
CFO/OP 159%116%90%97%163%149%103%127%94%101%96%66%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-329.00-156.00-247.00-172.00-455.00-356.00-155.00-110.00-29.0074.0088.00-152.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 222146107109215957092867972112
Inventory Days
Days Payable
Cash Conversion Cycle 222146107109215957092867972112
Working Capital Days -786391353-50-39114916814
ROCE %2%6%20%16%-4%-4%1%-2%6%15%22%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 1.47%1.64%1.99%2.12%2.49%2.41%2.95%2.94%2.11%1.40%1.71%1.46%
DIIs 1.68%1.73%1.77%1.62%2.59%3.34%3.65%3.89%3.25%1.61%1.39%1.40%
Public 49.61%49.39%49.00%49.01%47.67%47.01%46.16%45.91%47.38%49.74%49.64%49.89%
No. of Shareholders 27,05331,71539,44244,90249,31066,37165,94867,46368,15568,56166,75463,907

Shareholding Pattern Chart

No. of Shareholders

Sanghvi Movers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI ELSS Tax Saver Fund 219,683 1.61 6.64N/AN/AN/A
ITI Large Cap Fund 115,585 0.68 3.49N/AN/AN/A
Quantum Small Cap Fund 24,067 0.41 0.73N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 23Mar 22
FaceValue 1.002.002.00
Basic EPS (Rs.) 18.0825.896.79
Diluted EPS (Rs.) 18.0825.896.79
Cash EPS (Rs.) 32.9253.8534.08
Book Value[Excl.RevalReserv]/Share (Rs.) 131.97194.45169.55
Book Value[Incl.RevalReserv]/Share (Rs.) 131.97194.45169.55
Revenue From Operations / Share (Rs.) 90.34105.2977.45
PBDIT / Share (Rs.) 42.8666.2140.40
PBIT / Share (Rs.) 28.0238.2513.12
PBT / Share (Rs.) 25.0334.409.12
Net Profit / Share (Rs.) 18.0825.896.79
NP After MI And SOA / Share (Rs.) 18.0825.896.79
PBDIT Margin (%) 47.4462.8852.16
PBIT Margin (%) 31.0136.3216.93
PBT Margin (%) 27.7032.6711.77
Net Profit Margin (%) 20.0124.588.77
NP After MI And SOA Margin (%) 20.0124.588.77
Return on Networth / Equity (%) 13.6913.314.00
Return on Capital Employeed (%) 16.9516.856.51
Return On Assets (%) 8.869.993.04
Long Term Debt / Equity (X) 0.200.110.16
Total Debt / Equity (X) 0.380.210.22
Asset Turnover Ratio (%) 0.000.430.00
Current Ratio (X) 1.751.551.91
Quick Ratio (X) 1.731.521.86
Dividend Payout Ratio (NP) (%) 16.593.860.00
Dividend Payout Ratio (CP) (%) 9.111.850.00
Earning Retention Ratio (%) 83.4196.140.00
Cash Earning Retention Ratio (%) 90.8998.150.00
Interest Coverage Ratio (X) 14.3417.2110.10
Interest Coverage Ratio (Post Tax) (X) 7.057.732.70
Enterprise Value (Cr.) 2496.681675.35955.34
EV / Net Operating Revenue (X) 3.193.682.85
EV / EBITDA (X) 6.735.845.46
MarketCap / Net Operating Revenue (X) 2.703.322.38
Retention Ratios (%) 83.4096.130.00
Price / BV (X) 1.851.801.09
Price / Net Operating Revenue (X) 2.703.322.38
EarningsYield 0.070.070.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Auto - Construction VehiclesSurvey No. 92, Pune Maharashtra 411033Contact not found
Management
NamePosition Held
Mr. Rishi C SanghviManaging Director
Mrs. Maithili R SanghviNon Exe.Non Ind.Director
Mrs. Madhu Pradip DubhashiIndependent Director
Mr. Indraneel ChitaleIndependent Director
Mr. Tushar MehendaleIndependent Director
Mr. Deepak ThombreIndependent Director
Mr. Amitabha MukhopadhyayIndependent Director
Mr. Ishwar Chand MangalAdditional Director

FAQ

What is the intrinsic value of Sanghvi Movers Ltd and is it undervalued?

As of 09 April 2026, Sanghvi Movers Ltd's intrinsic value is ₹203.58, which is 23.75% lower than the current market price of ₹267.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.0 %), book value (₹135), dividend yield (0.75 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sanghvi Movers Ltd?

Sanghvi Movers Ltd is trading at ₹267.00 as of 09 April 2026, with a FY2026-2027 high of ₹413 and low of ₹205. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,315 Cr..

How does Sanghvi Movers Ltd's P/E ratio compare to its industry?

Sanghvi Movers Ltd has a P/E ratio of 15.8, which is below the industry average of 37.05. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sanghvi Movers Ltd financially healthy?

Key indicators for Sanghvi Movers Ltd: ROCE of 11.8 % is moderate. Dividend yield is 0.75 %.

Is Sanghvi Movers Ltd profitable and how is the profit trend?

Sanghvi Movers Ltd reported a net profit of ₹132 Cr in Mar 2025 on revenue of ₹541 Cr. Compared to ₹29 Cr in Mar 2022, the net profit shows an improving trend.

Does Sanghvi Movers Ltd pay dividends?

Sanghvi Movers Ltd has a dividend yield of 0.75 % at the current price of ₹267.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sanghvi Movers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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