Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sanghvi Movers Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 12:18 pm

Market Cap 1,969 Cr.
Current Price 227
High / Low 747/206
Stock P/E14.9
Book Value 122
Dividend Yield1.33 %
ROCE22.2 %
ROE18.8 %
Face Value 1.00
PEG Ratio0.18

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

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 128 Cr. 1,920 3,576/1,800119 3240.62 %13.1 %9.73 % 100
HLE Glascoat Ltd 1,532 Cr. 224 524/22344.4 63.20.49 %13.1 %8.62 % 2.00
Harish Textile Engineers Ltd 24.0 Cr. 72.0 103/44.2 23.30.00 %10.8 %2.98 % 10.0
Disa India Ltd 2,012 Cr. 13,835 20,900/13,23838.9 1,7801.45 %25.9 %19.2 % 10.0
Cranex Ltd 69.0 Cr. 105 190/47.536.9 19.50.00 %10.1 %14.9 % 10.0
Industry Average8,405.35N/A39.15N/AN/A18.9214.68N/A

All Competitor Stocks of Sanghvi Movers Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7910997109122127146137163165131129119
Expenses 44744952475058524973586064
Operating Profit 363648577577888511492736955
OPM % 45%33%49%52%61%60%60%62%70%56%56%53%46%
Other Income 822415656561121129
Interest 5434455776666
Depreciation 29292931313133343233333331
Profit before tax 10251938464656508264554126
Tax % 11%25%25%23%25%26%26%25%25%26%27%28%29%
Net Profit 9191429353442376148412918
EPS in Rs 1.022.151.673.344.013.924.824.297.085.514.693.392.13

Last Updated: February 28, 2025, 5:21 pm

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

  • For Sales, as of Dec 2024, the value is ₹119.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Sep 2024) to ₹119.00 Cr., marking a decrease of 10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Sep 2024) to ₹64.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Sep 2024) to ₹55.00 Cr., marking a decrease of 14.00 Cr..
  • For OPM %, as of Dec 2024, the value is 46.00%. The value appears to be declining and may need further review. It has decreased from 53.00% (Sep 2024) to 46.00%, marking a decrease of 7.00%.
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Sep 2024) to ₹26.00 Cr., marking a decrease of 15.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2024) to 29.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to ₹18.00 Cr., marking a decrease of 11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.13. The value appears to be declining and may need further review. It has decreased from ₹3.39 (Sep 2024) to 2.13, marking a decrease of ₹1.26.

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: March 6, 2025, 2:58 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 339244308531553228282323224335456619544
Expenses 107108130176187145193166137197199238255
Operating Profit 232136178355366848915787138257381289
OPM % 68%56%58%67%66%37%32%49%39%41%56%62%53%
Other Income 857-110201332937302852
Interest 63464355655548412617172524
Depreciation 118119120126150137141140122118121132130
Profit before tax 58-2323172162-88-86-21-3240149252186
Tax % 30%-37%65%38%32%-35%-33%-69%-30%25%25%26%
Net Profit 41-148107109-57-58-7-2229112188136
EPS in Rs 4.73-1.670.9312.3512.61-6.64-6.70-0.76-2.593.4012.9421.7015.72
Dividend Payout % 11%0%27%12%16%0%0%0%0%15%15%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:10%
5 Years:17%
3 Years:40%
TTM:-5%
Compounded Profit Growth
10 Years:30%
5 Years:35%
3 Years:86%
TTM:-24%
Stock Price CAGR
10 Years:5%
5 Years:44%
3 Years:34%
1 Year:-55%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:12%
Last Year:19%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 9999999999999
Reserves 6556406467478537807257187007258331,0031,047
Borrowings 592465334602538539445312197167183292341
Other Liabilities 1211031121391441176654526496120116
Total Liabilities 1,3761,2171,1001,4961,5431,4451,2441,0929589641,1211,4241,513
Fixed Assets 1,0901,0058911,2511,2911,2541,1089618337698581,0151,032
CWIP 001850400007153
Investments 00781500012303671157
Other Assets 285212185233237188136131113165220324320
Total Assets 1,3761,2171,1001,4961,5431,4451,2441,0929589641,1211,4241,513

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +202208208258311126128163119130257304
Cash from Investing Activity +-0-18-34-487-189-4419921-76-237-346
Cash from Financing Activity +-189-204-151205-123-82-145-174-141-48-1568
Net Cash Flow12-1423-24-102-1-26527

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-360.00-329.00-156.00-247.00-172.00-455.00-356.00-155.00-110.00-29.0074.0089.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days241222146107109215957092867970
Inventory Days
Days Payable
Cash Conversion Cycle241222146107109215957092867970
Working Capital Days11-7063104272-16-27891008785
ROCE %9%2%6%20%16%-4%-4%1%-2%6%15%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters47.25%47.25%47.25%47.25%47.25%47.25%47.25%47.25%47.25%47.25%47.25%47.25%
FIIs0.30%0.28%1.03%1.35%1.47%1.64%1.99%2.12%2.49%2.41%2.95%2.94%
DIIs1.20%1.08%1.58%2.06%1.68%1.73%1.77%1.62%2.59%3.34%3.65%3.89%
Public51.25%51.39%50.14%49.36%49.61%49.39%49.00%49.01%47.67%47.01%46.16%45.91%
No. of Shareholders26,50827,14527,32425,28627,05331,71539,44244,90249,31066,37165,94867,463

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Equity Savings Fund35,0000.672.8635,0002025-03-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22
FaceValue 2.002.00
Basic EPS (Rs.) 25.896.79
Diluted EPS (Rs.) 25.896.79
Cash EPS (Rs.) 53.8534.08
Book Value[Excl.RevalReserv]/Share (Rs.) 194.45169.55
Book Value[Incl.RevalReserv]/Share (Rs.) 194.45169.55
Revenue From Operations / Share (Rs.) 105.2977.45
PBDIT / Share (Rs.) 66.2140.40
PBIT / Share (Rs.) 38.2513.12
PBT / Share (Rs.) 34.409.12
Net Profit / Share (Rs.) 25.896.79
NP After MI And SOA / Share (Rs.) 25.896.79
PBDIT Margin (%) 62.8852.16
PBIT Margin (%) 36.3216.93
PBT Margin (%) 32.6711.77
Net Profit Margin (%) 24.588.77
NP After MI And SOA Margin (%) 24.588.77
Return on Networth / Equity (%) 13.314.00
Return on Capital Employeed (%) 16.856.51
Return On Assets (%) 9.993.04
Long Term Debt / Equity (X) 0.110.16
Total Debt / Equity (X) 0.210.22
Asset Turnover Ratio (%) 0.430.00
Current Ratio (X) 1.551.91
Quick Ratio (X) 1.521.86
Dividend Payout Ratio (NP) (%) 3.860.00
Dividend Payout Ratio (CP) (%) 1.850.00
Earning Retention Ratio (%) 96.140.00
Cash Earning Retention Ratio (%) 98.150.00
Interest Coverage Ratio (X) 17.2110.10
Interest Coverage Ratio (Post Tax) (X) 7.732.70
Enterprise Value (Cr.) 1675.35955.34
EV / Net Operating Revenue (X) 3.682.85
EV / EBITDA (X) 5.845.46
MarketCap / Net Operating Revenue (X) 3.322.38
Retention Ratios (%) 96.130.00
Price / BV (X) 1.801.09
Price / Net Operating Revenue (X) 3.322.38
EarningsYield 0.070.03

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 March 13, 2025 is: ₹277.03

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 March 13, 2025, Sanghvi Movers Ltd is Undervalued by 22.04% compared to the current share price 227.00

Intrinsic Value of Sanghvi Movers Ltd as of March 13, 2025 is: 500.82

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 March 13, 2025, Sanghvi Movers Ltd is Undervalued by 120.63% compared to the current share price 227.00

Last 5 Year EPS CAGR: 80.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (774.77 cr) compared to borrowings (385.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (383.54 cr) and profit (60.92 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 37.17, which may not be favorable.
  3. 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: 18.92%)
      • 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: 14.68%)
      • 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: 14.9 (Industry average Stock P/E: 39.15)
      • 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. 618.54 Cr. and Equity Capital is Rs. 8.66 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto - Construction VehiclesSurvey No. 92, Pune Maharashtra 411033sanghvi@sanghvicranes.com
http://www.sanghvicranes.com
Management
NamePosition Held
Mr. Rishi C SanghviManaging Director
Mrs. Maithili R SanghviNon Exe.Non Ind.Director
Mrs. Madhu Pradip DubhashiIndependent Director
Mr. Dara DamaniaIndependent Director
Mr. Subramanian PadmanabhanIndependent Director
Mr. Pradeep Ramwilas RathiIndependent Director
Mr. Dinesh Hirachand MunotIndependent Director
Mr. Madhukar V KotwalIndependent Director
Ms. Bhumika BatraIndependent Director
Mr. Indraneel ChitaleIndependent Director
Mr. Tushar MehendaleIndependent Director

FAQ

What is the latest intrinsic value of Sanghvi Movers Ltd?

The latest intrinsic value of Sanghvi Movers Ltd as on 13 March 2025 is ₹277.03, which is 22.04% higher than the current market price of ₹227.00, indicating the stock is undervalued by 22.04%. The intrinsic value of Sanghvi Movers Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,969 Cr. and recorded a high/low of ₹747/206 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,047 Cr and total liabilities of ₹1,513 Cr.

What is the Market Cap of Sanghvi Movers Ltd?

The Market Cap of Sanghvi Movers Ltd is 1,969 Cr..

What is the current Stock Price of Sanghvi Movers Ltd as on 13 March 2025?

The current stock price of Sanghvi Movers Ltd as on 13 March 2025 is ₹227.

What is the High / Low of Sanghvi Movers Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sanghvi Movers Ltd stocks is ₹747/206.

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

The Stock P/E of Sanghvi Movers Ltd is 14.9.

What is the Book Value of Sanghvi Movers Ltd?

The Book Value of Sanghvi Movers Ltd is 122.

What is the Dividend Yield of Sanghvi Movers Ltd?

The Dividend Yield of Sanghvi Movers Ltd is 1.33 %.

What is the ROCE of Sanghvi Movers Ltd?

The ROCE of Sanghvi Movers Ltd is 22.2 %.

What is the ROE of Sanghvi Movers Ltd?

The ROE of Sanghvi Movers Ltd is 18.8 %.

What is the Face Value of Sanghvi Movers Ltd?

The Face Value of Sanghvi Movers Ltd is 1.00.

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