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

Sastasundar Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹267.62Fairly Valued by 0.88%vs CMP ₹270.00

P/E (33.1) × ROE (4.6%) × BV (₹214.00) × DY (2.00%)

₹161.05Overvalued by 40.35%vs CMP ₹270.00
MoS: -67.6% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹141.6632%Over (-47.5%)
Graham NumberEarnings₹198.5819%Over (-26.5%)
DCFCash Flow₹88.3219%Over (-67.3%)
Net Asset ValueAssets₹214.3710%Over (-20.6%)
Earnings YieldEarnings₹81.9010%Over (-69.7%)
Revenue MultipleRevenue₹364.308%Under (+34.9%)
Consensus (6 models)₹161.05100%Overvalued
Key Drivers: EPS CAGR -47.1% drags value — could be higher if earnings stabilize. | ROE 4.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -47.1%

*Investments are subject to market risks

Investment Snapshot

53
Sastasundar Ventures Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 1.3% WeakROE 4.6% WeakD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.65% (6mo) Slight increasePromoter holding at 74.7% Stable
Earnings Quality50/100 · Moderate
OPM contracting (26% → -2%) DecliningWorking capital: 47 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): +9% YoY GrowingOPM: -3.0% (up 5.4% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 33.1 vs industry 98.5 Cheaper than peersROCE 1.3% vs industry 21.7% Below peersROE 4.6% vs industry 14.2% Below peers3Y sales CAGR: -14% Shrinking

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.

Sastasundar Ventures Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 33.1 vs Ind 98.5 | ROCE 1.3% | ROE 4.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.04x | IntCov 0.0x | Current 2.70x | Borrow/Reserve 0.01x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-134 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.21 pp | DII 0.00 pp | Prom +0.45 pp
Business Momentum
+33
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +14.7% | Q NP +102.4% | Q OPM +4.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-40.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.01xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.21 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change+0.45 ppLatest promoter% minus previous promoter%
Shareholder Count Change-725Latest shareholder count minus previous count
Quarterly Sales Change+14.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+102.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+4.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 859 Cr.
Current Price 270
Intrinsic Value₹167.53
High / Low 375/230
Stock P/E33.1
Book Value 214
Dividend Yield0.00 %
ROCE1.33 %
ROE4.63 %
Face Value 10.0
PEG Ratio-0.70

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

View Share Price Target for Sastasundar Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sastasundar Ventures Ltd 859 Cr. 270 375/23033.1 2140.00 %1.33 %4.63 % 10.0
Wealth First Portfolio Managers Ltd 880 Cr. 826 1,440/69039.6 1372.42 %37.5 %28.5 % 10.0
GKW Ltd 892 Cr. 1,494 2,262/1,375126 4,3320.00 %0.37 %0.75 % 10.0
STEL Holdings Ltd 799 Cr. 433 635/34227.0 1,0050.00 %1.30 %0.97 % 10.0
Prime Securities Ltd 940 Cr. 277 325/21134.6 67.70.54 %22.6 %19.5 % 5.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Sastasundar Ventures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 280.63313.15336.05358.49374.50306.67270.29273.53281.29285.84298.43301.32345.74
Expenses 290.71324.32326.79355.12371.07317.32272.69278.25304.99311.04292.37323.93356.10
Operating Profit -10.08-11.179.263.373.43-10.65-2.40-4.72-23.70-25.206.06-22.61-10.36
OPM % -3.59%-3.57%2.76%0.94%0.92%-3.47%-0.89%-1.73%-8.43%-8.82%2.03%-7.50%-3.00%
Other Income 4.018.6312.119.7120.1318.4628.75-167.39-14.0621.9125.385.3413.62
Interest 0.270.260.250.240.240.270.100.060.050.010.090.040.17
Depreciation 2.402.802.092.202.312.531.611.451.431.341.171.332.17
Profit before tax -8.74-5.6019.0310.6421.015.0124.64-173.62-39.24-4.6430.18-18.640.92
Tax % -70.48%287.50%-28.85%-23.03%3.86%-583.03%-102.80%-13.17%1.99%-478.45%11.90%-17.17%59.78%
Net Profit -26.37-48.00-0.28-12.20-3.2321.5840.96-154.78-37.8017.5726.59-15.440.37
EPS in Rs -6.00-10.750.41-2.55-0.245.179.79-34.39-8.474.307.52-3.990.36

Last Updated: March 3, 2026, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3052891351622223885511,7981,0601,4321,1591,231
Expenses 35621161551752554405616841,1681,4561,1771,283
Operating Profit -4-10-28-20-13-33-52-101,114-107-24-19-52
OPM % -15%-19%-31%-15%-8%-15%-13%-2%62%-10%-2%-2%-4%
Other Income 02-0270113-54-17966
Interest 1123131332100
Depreciation 2677665448966
Profit before tax -7-15-37-28-12-42-58-161,109-122-30-2048
Tax % -5%-0%-1%2%19%3%-9%4%22%-19%-119%-34%
Net Profit -6-15-37-29-15-43-52-17865-996-13429
EPS in Rs -2.03-4.68-11.51-9.00-3.73-11.81-12.19-3.27197.05-22.702.79-28.668.19
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-150.00%-146.67%21.62%48.28%-186.67%-20.93%67.31%5188.24%-111.45%106.06%-2333.33%
Change in YoY Net Profit Growth (%)0.00%3.33%168.29%26.65%-234.94%165.74%88.24%5120.93%-5299.68%217.51%-2439.39%

Sastasundar Ventures 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:36%
5 Years:23%
3 Years:-15%
TTM:-13%
Compounded Profit Growth
10 Years:15%
5 Years:24%
3 Years:44%
TTM:-6%
Stock Price CAGR
10 Years:14%
5 Years:24%
3 Years:-7%
1 Year:-13%
Return on Equity
10 Years:-6%
5 Years:-2%
3 Years:-1%
Last Year:5%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: December 4, 2025, 1:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323232323232323232323232
Reserves 238223186163144111178168795722731638650
Borrowings 05192112281229415
Other Liabilities 3922203548869880449441383300321
Total Liabilities 3092812562512352303162931,2781,2041,1499701,008
Fixed Assets 11713712612511711611411093107110102117
CWIP 03001100010101
Investments 4122101746365643666513676575633
Other Assets 1511191201107177146139518583363283257
Total Assets 3092812562512352303162931,2781,2041,1499701,008

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 36-12-12-2-49-30-69-31-207-11236-17
Cash from Investing Activity + -427-1415-2-2221220133-34-1
Cash from Financing Activity + -3413533261034-11-2-2-0
Net Cash Flow -10-1-07-2-611-5119-0-19
Free Cash Flow 15-28-18-0-55-33-71-31-212-12822-27
CFO/OP -845%106%43%17%377%89%133%288%-8%104%-172%68%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-4.00-15.00-47.00-41.00-25.00-35.00-60.00-22.00-1.00-116.00-28.00-20.00

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 16987345291314941293
Inventory Days 33791807359775771693440
Days Payable 16538692426502921221321
Cash Conversion Cycle 16925987625846413855593122
Working Capital Days 441344182496161544446935847
ROCE %-2%-6%-14%-12%-8%-19%-25%-6%-7%-11%-3%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.92%73.92%73.92%73.92%73.92%73.92%73.92%73.93%74.11%74.24%74.24%74.69%
FIIs 0.32%0.31%0.32%0.49%0.56%0.61%0.99%1.71%1.60%1.88%2.04%2.25%
DIIs 0.09%0.17%0.17%0.86%0.96%1.35%1.98%1.85%2.06%2.09%2.07%2.07%
Public 25.68%25.60%25.60%24.73%24.57%24.12%23.11%22.50%22.21%21.79%21.65%20.99%
No. of Shareholders 15,08814,75214,63314,05314,54414,49315,36014,09313,69313,45213,01212,287

Shareholding Pattern Chart

No. of Shareholders

Sastasundar Ventures 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
Motilal Oswal S&P BSE Healthcare ETF 78 0.03 0782025-04-22 17:25:210%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -28.662.79-22.70222.73-3.27
Diluted EPS (Rs.) -28.662.79-22.70222.73-3.27
Cash EPS (Rs.) -36.7531.80-2.00310.50-3.97
Book Value[Excl.RevalReserv]/Share (Rs.) 210.58314.21312.34379.5972.11
Book Value[Incl.RevalReserv]/Share (Rs.) 210.58314.21312.34379.5972.11
Revenue From Operations / Share (Rs.) 349.24432.47326.88198.50172.33
PBDIT / Share (Rs.) 1.2020.69-6.39-11.64-3.41
PBIT / Share (Rs.) -0.6317.82-8.96-12.95-4.82
PBT / Share (Rs.) -60.6317.50-11.74350.41-5.14
Net Profit / Share (Rs.) -38.5828.93-4.58309.19-5.37
NP After MI And SOA / Share (Rs.) -28.662.79-22.70222.73-3.27
PBDIT Margin (%) 0.344.78-1.95-5.86-1.97
PBIT Margin (%) -0.184.12-2.74-6.52-2.79
PBT Margin (%) -17.354.04-3.59176.53-2.98
Net Profit Margin (%) -11.046.68-1.40155.76-3.11
NP After MI And SOA Margin (%) -8.200.64-6.94112.20-1.89
Return on Networth / Equity (%) -13.601.16-9.5878.01-5.20
Return on Capital Employeed (%) -0.225.22-2.54-3.34-6.57
Return On Assets (%) -9.350.77-5.9855.44-3.55
Total Debt / Equity (X) 0.000.000.000.000.04
Asset Turnover Ratio (%) 1.051.170.830.000.00
Current Ratio (X) 9.1815.5112.6024.932.70
Quick Ratio (X) 7.9213.7210.4222.481.41
Inventory Turnover Ratio (X) 9.830.010.020.000.00
Interest Coverage Ratio (X) 17.5665.23-23.42-22.63-10.34
Interest Coverage Ratio (Post Tax) (X) 313.5792.19-6.61-105.30-15.29
Enterprise Value (Cr.) 954.101152.85745.441220.42397.22
EV / Net Operating Revenue (X) 0.850.830.711.930.72
EV / EBITDA (X) 250.1517.51-36.68-32.96-36.63
MarketCap / Net Operating Revenue (X) 0.690.700.671.800.67
Price / BV (X) 1.151.270.921.251.85
Price / Net Operating Revenue (X) 0.690.700.671.800.67
EarningsYield -0.110.01-0.100.62-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sastasundar Ventures Ltd. is a Public Limited Listed company incorporated on 06/06/1989 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L65993WB1989PLC047002 and registration number is 047002. Currently Company is involved in the business activities of Wholesale of pharmaceutical and medical goods. Company's Total Operating Revenue is Rs. 0.40 Cr. and Equity Capital is Rs. 31.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsAzimganj House, 2nd Floor, Kolkata West Bengal 700017Contact not found
Management
NamePosition Held
Mr. Banwari Lal MittalChairman & Managing Director
Mrs. Abha MittalNon Executive Director
Mr. Ravi Kant SharmaNon Executive Director
Mrs. Rupanjana DeIndependent Director
Dr. J N MukhopadhyayaIndependent Director
Mrs. Anjana DikshitIndependent Director

FAQ

What is the intrinsic value of Sastasundar Ventures Ltd and is it undervalued?

As of 04 April 2026, Sastasundar Ventures Ltd's intrinsic value is ₹161.05, which is 40.35% lower than the current market price of ₹270.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.63 %), book value (₹214), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sastasundar Ventures Ltd?

Sastasundar Ventures Ltd is trading at ₹270.00 as of 04 April 2026, with a FY2026-2027 high of ₹375 and low of ₹230. The stock is currently in the middle of its 52-week range. Market cap stands at ₹859 Cr..

How does Sastasundar Ventures Ltd's P/E ratio compare to its industry?

Sastasundar Ventures Ltd has a P/E ratio of 33.1, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sastasundar Ventures Ltd financially healthy?

Key indicators for Sastasundar Ventures Ltd: ROCE of 1.33 % is on the lower side compared to the industry average of 21.71%; ROE of 4.63 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Sastasundar Ventures Ltd profitable and how is the profit trend?

Sastasundar Ventures Ltd reported a net profit of ₹-134 Cr in Mar 2025 on revenue of ₹1,159 Cr. Compared to ₹865 Cr in Mar 2022, the net profit shows a declining trend.

Does Sastasundar Ventures Ltd pay dividends?

Sastasundar Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹270.00. The company is currently not paying meaningful dividends.

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 Sastasundar Ventures 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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