Sarup Industries Intrinsic Value
Sarup Industries (SARUPINDUS) median intrinsic value is ₹80.00 from 6 valuation models (range ₹36–₹301), vs current price ₹120.45 — -33.6% downside (Trading Above Calculated Value), margin of safety -50.6%. Browse Sarup Industries financial data for revenue, profit, balance sheet and cash flow data.
SARUPINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sarup Industries intrinsic value across 6 models vs current price ₹120.45 — upside/downside and value range per method. For current market price and key ratios, visit Sarup Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.00 | ₹44.00 - ₹66.00 | -54.3% | EPS: ₹2.20, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹85.00 | ₹76.50 - ₹93.50 | -29.4% | Revenue/Share: ₹56.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -33.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹301.12 | ₹240.90 - ₹361.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.13 | ₹32.52 - ₹39.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.40 | ₹37.26 - ₹45.54 | -65.6% | Revenue Growth: 9.1%, Adj P/E: 18.8x |
SARUPINDUS Intrinsic Value vs Market Price — All Valuation Models
Sarup Industries fair value range ₹36–₹301 vs current market price ₹120.45 across 6 valuation models. Also explore SARUPINDUS share price history to track price trends across different timeframes.
SARUPINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sarup Industries median intrinsic value ₹80.00, current price ₹120.45 — Trading Above Calculated Value by 33.6%, margin of safety -50.6%.
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 ₹120.45, this represents a -33.6% variance from our estimated fair value.
The valuation range spans from ₹36.13 to ₹301.12, indicating ₹36.13 - ₹301.12.
Is SARUPINDUS undervalued or overvalued?
Based on our multi-method analysis, Sarup Industries (SARUPINDUS) appears to be trading above calculated value by approximately 33.6%.
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 | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 | 0.26x | 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 |