Sarup Industries Intrinsic Value
SARUPINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.50 | ₹50.00 - ₹75.00 | -59.1% | EPS: ₹2.50, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹90.00 | ₹81.00 - ₹99.00 | -41.1% | Revenue/Share: ₹60.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -47.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹382.12 | ₹305.70 - ₹458.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.85 | ₹41.27 - ₹50.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.40 | ₹42.66 - ₹52.14 | -69.0% | Revenue Growth: 10.7%, Adj P/E: 19.0x |
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Valuation Comparison Chart
SARUPINDUS Intrinsic Value Analysis
What is the intrinsic value of SARUPINDUS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sarup Industries (SARUPINDUS) is ₹80.00 (median value). With the current market price of ₹152.85, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹45.85 to ₹382.12, indicating ₹45.85 - ₹382.12.
Is SARUPINDUS undervalued or overvalued?
Based on our multi-method analysis, Sarup Industries (SARUPINDUS) appears to be trading above calculated value by approximately 47.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -22.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sarup Industries
Additional stock information and data for SARUPINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |