Suratwwala Business Group Intrinsic Value

Suratwwala Business Group (SBGLP) median intrinsic value is ₹41.29 from 8 valuation models (range ₹12–₹52), vs current price ₹26.20 — +57.6% upside (Trading Below Calculated Value), margin of safety 36.5%. Browse SBGLP balance sheet details for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹26.20
Primary Intrinsic Value
₹22.08
Market Cap
₹44.5 Cr
+57.6% Upside
Median Value
₹41.29
Value Range
₹12 - ₹52
Assessment
Trading Below Calculated Value
Safety Margin
36.5%

SBGLP Valuation Methods Summary — DCF, Graham Number & P/E

Suratwwala Business Group intrinsic value across 8 models vs current price ₹26.20 — upside/downside and value range per method. For current market price and key ratios, visit Suratwwala Business Group share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹22.08 ₹17.66 - ₹26.50 -15.7% EPS: ₹1.84, Sector P/E: 12x
Book Value Method asset ₹41.18 ₹37.06 - ₹45.30 +57.2% Book Value/Share: ₹41.18, P/B: 1.0x
Revenue Multiple Method revenue ₹48.94 ₹44.05 - ₹53.83 +86.8% Revenue/Share: ₹61.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹52.40 ₹47.16 - ₹57.64 +100.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹11.78 ₹10.60 - ₹12.96 -55.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹15.16 ₹13.64 - ₹16.68 -42.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹52.40 ₹47.16 - ₹57.64 +100.0% ROE: 45.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹41.29 ₹37.16 - ₹45.42 +57.6% EPS: ₹1.84, BVPS: ₹41.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

SBGLP Intrinsic Value vs Market Price — All Valuation Models

Suratwwala Business Group fair value range ₹12–₹52 vs current market price ₹26.20 across 8 valuation models. Also explore Suratwwala Business Group share price performance to track price trends across different timeframes.

SBGLP Intrinsic Value Analysis — Undervalued or Overvalued?

Suratwwala Business Group median intrinsic value ₹41.29, current price ₹26.20 — Trading Below Calculated Value by 57.6%, margin of safety 36.5%.

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 ₹26.20, this represents a +57.6% variance from our estimated fair value.

The valuation range spans from ₹11.78 to ₹52.40, indicating ₹11.78 - ₹52.40.

Is SBGLP undervalued or overvalued?

Based on our multi-method analysis, Suratwwala Business Group (SBGLP) appears to be trading below calculated value by approximately 57.6%.

SBGLP Financial Health — Key Ratios vs Industry Benchmarks

Suratwwala Business Group 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 2.37 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

SBGLP Cash Flow Quality — Operating & Free Cash Flow

Suratwwala Business Group 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 ₹-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