Suratwwala Business Group Intrinsic Value
SBGLP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.08 | ₹17.66 - ₹26.50 | -35.6% | EPS: ₹1.84, Sector P/E: 12x |
| Book Value Method | asset | ₹41.18 | ₹37.06 - ₹45.30 | +20.1% | Book Value/Share: ₹41.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.94 | ₹44.05 - ₹53.83 | +42.7% | Revenue/Share: ₹61.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.58 | ₹61.72 - ₹75.44 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.78 | ₹10.60 - ₹12.96 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.58 | ₹61.72 - ₹75.44 | +100.0% | ROE: 45.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.29 | ₹37.16 - ₹45.42 | +20.4% | EPS: ₹1.84, BVPS: ₹41.18 |
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Valuation Comparison Chart
SBGLP Intrinsic Value Analysis
What is the intrinsic value of SBGLP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Suratwwala Business Group (SBGLP) is ₹41.29 (median value). With the current market price of ₹34.29, this represents a +20.4% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹68.58, indicating ₹11.78 - ₹68.58.
Is SBGLP undervalued or overvalued?
Based on our multi-method analysis, Suratwwala Business Group (SBGLP) appears to be trading below calculated value by approximately 20.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 45.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Suratwwala Business Group
Additional stock information and data for SBGLP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |