Suratwwala Business Group Intrinsic Value
Suratwwala Business Group (SBGLP) median intrinsic value is ₹41.29 from 8 valuation models (range ₹12–₹60), vs current price ₹30.19 — +36.8% upside (Trading Below Calculated Value), margin of safety 26.9%. For current market price and key ratios, visit SBGLP share price.
SBGLP Valuation Methods Summary — DCF, Graham Number & P/E
Suratwwala Business Group intrinsic value across 8 models vs current price ₹30.19 — upside/downside and value range per method. Browse SBGLP balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.08 | ₹17.66 - ₹26.50 | -26.9% | EPS: ₹1.84, Sector P/E: 12x |
| Book Value Method | asset | ₹41.18 | ₹37.06 - ₹45.30 | +36.4% | Book Value/Share: ₹41.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.94 | ₹44.05 - ₹53.83 | +62.1% | Revenue/Share: ₹61.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.38 | ₹54.34 - ₹66.42 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.78 | ₹10.60 - ₹12.96 | -61.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | -49.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.38 | ₹54.34 - ₹66.42 | +100.0% | ROE: 45.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.29 | ₹37.16 - ₹45.42 | +36.8% | EPS: ₹1.84, BVPS: ₹41.18 |
SBGLP Intrinsic Value vs Market Price — All Valuation Models
Suratwwala Business Group fair value range ₹12–₹60 vs current market price ₹30.19 across 8 valuation models. Compare with Suratwwala Business Group value estimation to assess whether the stock is under or overvalued.
SBGLP Intrinsic Value Analysis — Undervalued or Overvalued?
Suratwwala Business Group median intrinsic value ₹41.29, current price ₹30.19 — Trading Below Calculated Value by 36.8%, margin of safety 26.9%.
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 ₹30.19, this represents a +36.8% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹60.38, indicating ₹11.78 - ₹60.38.
Is SBGLP undervalued or overvalued?
Based on our multi-method analysis, Suratwwala Business Group (SBGLP) appears to be trading below calculated value by approximately 36.8%.
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 |