Sarup Industries Intrinsic Value
Sarup Industries (SARUPINDUS) median intrinsic value is ₹49.42 from 6 valuation models (range ₹37–₹309), vs current price ₹123.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SARUPINDUS ex-dividend dates for the complete payout history and dividend yield track record.
SARUPINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sarup Industries intrinsic value across 6 models vs current price ₹123.55 — 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 | ₹43.75 | ₹35.00 - ₹52.50 | -64.6% | EPS: ₹1.75, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -35.2% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹49.42 | ₹44.48 - ₹54.36 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹308.88 | ₹247.10 - ₹370.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.06 | ₹33.35 - ₹40.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.06 | ₹33.35 - ₹40.77 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 18.7x |
SARUPINDUS Intrinsic Value vs Market Price — All Valuation Models
Sarup Industries fair value range ₹37–₹309 vs current market price ₹123.55 across 6 valuation models. Analyse SARUPINDUS FII DII holdings to track promoter, FII and institutional holdings.
SARUPINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sarup Industries median intrinsic value ₹49.42, current price ₹123.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹49.42 (median value). With the current market price of ₹123.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹37.06 to ₹308.88, indicating ₹37.06 - ₹308.88.
Is SARUPINDUS undervalued or overvalued?
Based on our multi-method analysis, Sarup Industries (SARUPINDUS) appears to be trading above calculated value by approximately 60.0%.
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 |