Sundrop Brands Intrinsic Value
SUNDROP • FMCG
Current Stock Price
₹610.35
Primary Intrinsic Value
₹378.42
Market Cap
₹2319 Cr
-47.2%
Downside
Median Value
₹322.53
Value Range
₹244 - ₹378
Assessment
Trading Above Calculated Value
Safety Margin
-89.2%
SUNDROP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹378.42 | ₹340.58 - ₹416.26 | -38.0% | Book Value/Share: ₹378.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.53 | ₹290.28 - ₹354.78 | -47.2% | Revenue/Share: ₹403.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.14 | ₹219.73 - ₹268.55 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.09 | ₹204.07 - ₹306.11 | -58.2% | CF Growth: 10.7%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SUNDROP Intrinsic Value Analysis
What is the intrinsic value of SUNDROP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sundrop Brands (SUNDROP) is ₹322.53 (median value). With the current market price of ₹610.35, this represents a -47.2% variance from our estimated fair value.
The valuation range spans from ₹244.14 to ₹378.42, indicating ₹244.14 - ₹378.42.
Is SUNDROP undervalued or overvalued?
Based on our multi-method analysis, Sundrop Brands (SUNDROP) appears to be trading above calculated value by approximately 47.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sundrop Brands
Additional stock information and data for SUNDROP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹84 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹63 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-30 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹62 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |