Sundrop Brands Intrinsic Value
SUNDROP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹378.42 | ₹340.58 - ₹416.26 | -46.3% | Book Value/Share: ₹378.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.53 | ₹290.28 - ₹354.78 | -54.2% | Revenue/Share: ₹403.16, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹281.70 | ₹225.36 - ₹338.04 | -60.0% | CF Growth: 10.7%, Discount: 15% |
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Valuation Comparison Chart
SUNDROP Intrinsic Value Analysis
What is the intrinsic value of SUNDROP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sundrop Brands (SUNDROP) is ₹322.53 (median value). With the current market price of ₹704.25, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹281.70 to ₹378.42, indicating ₹281.70 - ₹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 54.2%.
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 |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |