Sundrop Brands Intrinsic Value
Sundrop Brands (SUNDROP) median intrinsic value is ₹274.82 from 8 valuation models (range ₹206–₹389), vs current price ₹687.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sundrop Brands share price today.
SUNDROP Valuation Methods Summary — DCF, Graham Number & P/E
Sundrop Brands intrinsic value across 8 models vs current price ₹687.05 — upside/downside and value range per method. Analyse Sundrop Brands ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.11 | ₹164.89 - ₹247.33 | -70.0% | EPS: ₹10.44, Sector P/E: 12x |
| Book Value Method | asset | ₹389.21 | ₹350.29 - ₹428.13 | -43.4% | Book Value/Share: ₹389.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹325.89 | ₹293.30 - ₹358.48 | -52.6% | Revenue/Share: ₹407.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.82 | ₹247.34 - ₹302.30 | -60.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹274.82 | ₹219.86 - ₹329.78 | -60.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.11 | ₹185.50 - ₹226.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.11 | ₹185.50 - ₹226.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹302.37 | ₹272.13 - ₹332.61 | -56.0% | EPS: ₹10.44, BVPS: ₹389.21 |
SUNDROP Intrinsic Value vs Market Price — All Valuation Models
Sundrop Brands fair value range ₹206–₹389 vs current market price ₹687.05 across 8 valuation models. Read SUNDROP dividend payout details for the complete payout history and dividend yield track record.
SUNDROP Intrinsic Value Analysis — Undervalued or Overvalued?
Sundrop Brands median intrinsic value ₹274.82, current price ₹687.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SUNDROP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sundrop Brands (SUNDROP) is ₹274.82 (median value). With the current market price of ₹687.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹206.11 to ₹389.21, indicating ₹206.11 - ₹389.21.
Is SUNDROP undervalued or overvalued?
Based on our multi-method analysis, Sundrop Brands (SUNDROP) appears to be trading above calculated value by approximately 60.0%.
SUNDROP Financial Health — Key Ratios vs Industry Benchmarks
Sundrop Brands financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUNDROP Cash Flow Quality — Operating & Free Cash Flow
Sundrop Brands operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |