Sophia Traexpo Intrinsic Value

STRAEXPO • Forest Materials
Current Stock Price
₹12.58
Primary Intrinsic Value
₹8.00
Market Cap
₹6.3 Cr
-36.4% Downside
Median Value
₹8.00
Value Range
₹8 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-57.3%

STRAEXPO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.00 ₹7.20 - ₹8.80 -36.4% Book Value/Share: ₹8.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

STRAEXPO Intrinsic Value Analysis

What is the intrinsic value of STRAEXPO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sophia Traexpo (STRAEXPO) is ₹8.00 (median value). With the current market price of ₹12.58, this represents a -36.4% variance from our estimated fair value.

The valuation range spans from ₹8.00 to ₹8.00, indicating ₹8.00 - ₹8.00.

Is STRAEXPO undervalued or overvalued?

Based on our multi-method analysis, Sophia Traexpo (STRAEXPO) appears to be trading above calculated value by approximately 36.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10