SAVERA INDUSTRIES LTD. (SAVERA) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of SAVERA INDUSTRIES LTD. stock ₹183, price ₹160, upside +14.2%, quality 65 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹39.62 – ₹176.00 · fair‑value band ₹106.30 – ₹234.15 · the ₹159.90 price screens below the ₹182.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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SAVERA INDUSTRIES LTD. (SAVERA) currently trades at ₹159.90, while our model-based Fair Value estimate is ₹182.67, implying the stock looks roughly 12.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹276.68 per share, and 13 of the 26 models we run sit above the ₹159.90 price.
Bear case: the Dividend Discount group reads lowest at ₹33.65, and 13 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ₹106.30 (bear) to ₹234.15 (bull), the price of ₹159.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Consumer Discretionary sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
SAVERA INDUSTRIES LTD. reported revenue of ₹1.0B in FY2025 versus ₹319M in FY2021, a compound +33.8%/yr. Reported net income was ₹128M in FY2025.
Key figures
Market cap ₹1.9B (≈ $20.1M) Micro · P/E ratio 17.5 · P/S ratio 1.75 · EPS (TTM) ₹9.13 · Dividend yield 1.9% · Net margin 10.0% · Return on equity 13.8% · Return on assets (EBIT) 8.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −38% fair-value upside, at 14%, SAVERA screens cheaper than that median.
Fair Value models
Bear₹106.30Fair Value ₹182.67Bull₹234.15
Price ₹159.90 · Upside +14.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹4.92 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+28.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.1%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.5%
Dividend (yield on the price)1.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.24.5% vs 15.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−27% → 11%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +9.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Hotels” was too small, so the broader sector is used.)Consumer Discretionary · 3592 stocks
Beats the sector median on 8/13 measures
Overall it ranks above its sector peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+14.2% · Above median
Profitability
Return on equity (12 months)13.8% · Top 25%
Return on assets10.9% · Top 25%
Net margin (12 months)10.0% · Top 25%
Operating margin (12 months)11.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)30.4% · Top 25%
Dividend yield (12 months)1.9% · Below median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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Is SAVERA INDUSTRIES LTD. (SAVERA) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹182.67 versus a price of ₹159.90, about +14% upside (undervalued).
What is the fair value of SAVERA?
Our model-based fair value for SAVERA INDUSTRIES LTD. is ₹182.67 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹159.90.
What is the quality score of SAVERA?
SAVERA INDUSTRIES LTD. has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SAVERA INDUSTRIES LTD. (SAVERA)?
Our model-based price target is the fair value of ₹182.67 (as of Oct 4, 2026) from 26 valuation models. Cautious scenario ₹106.30, optimistic scenario ₹234.15. It is a calculation from audited fundamentals, not an analyst target.
What is the SAVERA INDUSTRIES LTD. stock forecast for 2026?
Our models put fair value at ₹182.67, about +14% upside versus a price of ₹159.90 (undervalued). Cautious scenario ₹106.30, optimistic scenario ₹234.15. The calculation is refreshed regularly with new filings.
What is the revenue of SAVERA INDUSTRIES LTD. (SAVERA)?
SAVERA INDUSTRIES LTD. reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Oct 4, 2026).
Does SAVERA INDUSTRIES LTD. pay a dividend?
SAVERA INDUSTRIES LTD. currently shows a dividend yield of 1.88% relative to its recent price (as of Oct 4, 2026).
What growth is priced into SAVERA INDUSTRIES LTD. (SAVERA)?
For today's price to be fair in a discounted-cash-flow model, SAVERA INDUSTRIES LTD. would have to grow free cash flow by +14.5 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +39.1 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of SAVERA use?
Our models discount SAVERA INDUSTRIES LTD. at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SAVERA INDUSTRIES LTD. that is +14.5 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has SAVERA INDUSTRIES LTD. (SAVERA) delivered so far?
Over the past 5 years revenue at SAVERA INDUSTRIES LTD. grew +39.1 % a year. The price currently implies +14.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of SAVERA INDUSTRIES LTD. (SAVERA)?
The free-cash-flow yield on the price is 4.67 %: that much free cash flow SAVERA INDUSTRIES LTD. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SAVERA INDUSTRIES LTD. (SAVERA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SAVERA INDUSTRIES LTD. it is ₹182.67 per share (as of Oct 4, 2026), against a price of ₹159.90. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is SAVERA INDUSTRIES LTD. stock overvalued or undervalued in 2026?
As of Oct 4, 2026, SAVERA trades below its calculated fair value: price ₹159.90, fair value ₹182.67, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SAVERA?
No. The price is what the market pays today (₹159.90); the fair value is what the company's own numbers justify (₹182.67). For SAVERA INDUSTRIES LTD. the two are ₹22.77 per share apart. That gap is exactly why we show both numbers side by side.
How much is SAVERA INDUSTRIES LTD. worth?
The market values SAVERA INDUSTRIES LTD. at about ₹1.9B (market capitalisation, as of Oct 4, 2026). Per share that is ₹159.90; our models calculate a fair value of ₹182.67 per share.
What do the bullish and bearish scenarios say about SAVERA?
Our models span a range for SAVERA INDUSTRIES LTD.: cautious scenario ₹106.30, base ₹182.67, optimistic ₹234.15 per share (as of Oct 4, 2026, price ₹159.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SAVERA?
SAVERA INDUSTRIES LTD. trades at a price-to-earnings ratio of 17.5 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹182.67 is built from several models across several years. Other multiples: P/B 2.0, P/S 1.7, EV/EBITDA 10.0.
How solid is the balance sheet of SAVERA INDUSTRIES LTD. (SAVERA)?
Balance-sheet figures for SAVERA INDUSTRIES LTD. (as of Oct 4, 2026): return on equity 13.8%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is SAVERA from its 52-week high?
SAVERA INDUSTRIES LTD. trades at ₹159.90, about 9% below its 52-week high of ₹176.00 and 17% above the low of ₹137.05 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of ₹182.67 is for.
Which stocks are comparable to SAVERA INDUSTRIES LTD.?
From the same area (Consumer Discretionary) we also value SAYAJIHOTL, HOWARHO, CINDHO, LORDSHOTL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SAVERA INDUSTRIES LTD. stock attractive at the current price?
The data as of Oct 4, 2026: price ₹159.90, calculated fair value ₹182.67 (+14%), Quality Score 65/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SAVERA calculated?
We run SAVERA INDUSTRIES LTD. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹182.67, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. SAVERA INDUSTRIES LTD. currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SAVERA INDUSTRIES LTD. (SAVERA)?
The closing price on Oct 19, 2026 was ₹159.90. Our model-based fair value is ₹182.67, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SAVERA INDUSTRIES LTD. right now?
A fairly wide model range (₹106.30 to ₹234.15) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of SAVERA INDUSTRIES LTD.
How large is the market capitalisation of SAVERA INDUSTRIES LTD. (SAVERA)?
The market capitalisation of SAVERA INDUSTRIES LTD. is ₹1.9B (≈ $20.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SAVERA INDUSTRIES LTD. (SAVERA)?
The price-to-sales ratio of SAVERA INDUSTRIES LTD. is 1.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SAVERA INDUSTRIES LTD. (SAVERA)?
Earnings per share at SAVERA INDUSTRIES LTD. are ₹9.13 (price ÷ EPS = P/E 17.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SAVERA INDUSTRIES LTD. (SAVERA)?
The dividend yield of SAVERA INDUSTRIES LTD. is 1.9% (payout 32.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SAVERA INDUSTRIES LTD. (SAVERA)?
The net margin of SAVERA INDUSTRIES LTD. is 10.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SAVERA INDUSTRIES LTD. (SAVERA)?
The return on equity (ROE) of SAVERA INDUSTRIES LTD. is 13.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SAVERA INDUSTRIES LTD. (SAVERA)?
On an EBIT basis the return on assets of SAVERA INDUSTRIES LTD. is 8.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SAVERA INDUSTRIES LTD. (SAVERA)?
The operating margin of SAVERA INDUSTRIES LTD. is 11.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SAVERA INDUSTRIES LTD. (SAVERA)?
Revenue at SAVERA INDUSTRIES LTD. is growing +30.4% versus a year earlier (3y avg +18.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SAVERA INDUSTRIES LTD. (SAVERA)?
Earnings per share at SAVERA INDUSTRIES LTD. are growing −33.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SAVERA INDUSTRIES LTD. (SAVERA) carry?
The net debt of SAVERA INDUSTRIES LTD. is ₹10.6M (fiscal year 2024, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Oct 4, 2026