Sarup Industries Intrinsic Value
Sarup Industries (SARUPINDUS) median intrinsic value is ₹80.00 from 6 valuation models (range ₹32–₹271), vs current price ₹108.30 — -26.1% downside (Trading Above Calculated Value), margin of safety -35.4%. See SARUPINDUS book value comparison to compare market price against book value per share.
SARUPINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sarup Industries intrinsic value across 6 models vs current price ₹108.30 — upside/downside and value range per method. Check Sarup Industries marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.00 | ₹32.00 - ₹48.00 | -63.1% | EPS: ₹1.60, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -26.1% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -26.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹270.75 | ₹216.60 - ₹324.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.49 | ₹29.24 - ₹35.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.49 | ₹29.24 - ₹35.74 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 19.1x |
SARUPINDUS Intrinsic Value vs Market Price — All Valuation Models
Sarup Industries fair value range ₹32–₹271 vs current market price ₹108.30 across 6 valuation models. For current market price and key ratios, visit Sarup Industries share price screener.
SARUPINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sarup Industries median intrinsic value ₹80.00, current price ₹108.30 — Trading Above Calculated Value by 26.1%, margin of safety -35.4%.
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 ₹108.30, this represents a -26.1% variance from our estimated fair value.
The valuation range spans from ₹32.49 to ₹270.75, indicating ₹32.49 - ₹270.75.
Is SARUPINDUS undervalued or overvalued?
Based on our multi-method analysis, Sarup Industries (SARUPINDUS) appears to be trading above calculated value by approximately 26.1%.
SARUPINDUS Financial Health — Key Ratios vs Industry Benchmarks
Sarup Industries 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 | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SARUPINDUS Cash Flow Quality — Operating & Free Cash Flow
Sarup Industries 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 | ₹-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 |