Sophia Traexpo Intrinsic Value
Sophia Traexpo (STRAEXPO) median intrinsic value is ₹8.00 from 1 valuation models (range ₹8–₹8), vs current price ₹12.58 — -36.4% downside (Trading Above Calculated Value), margin of safety -57.3%. For current market price and key ratios, visit STRAEXPO stock overview.
STRAEXPO Valuation Methods Summary — DCF, Graham Number & P/E
Sophia Traexpo intrinsic value across 1 models vs current price ₹12.58 — upside/downside and value range per method. Browse STRAEXPO cash flow statement for revenue, profit, balance sheet and cash flow data.
| 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 |
STRAEXPO Intrinsic Value vs Market Price — All Valuation Models
Sophia Traexpo fair value range ₹8–₹8 vs current market price ₹12.58 across 1 valuation models. Compare with STRAEXPO fair price to assess whether the stock is under or overvalued.
STRAEXPO Intrinsic Value Analysis — Undervalued or Overvalued?
Sophia Traexpo median intrinsic value ₹8.00, current price ₹12.58 — Trading Above Calculated Value by 36.4%, margin of safety -57.3%.
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%.
STRAEXPO Financial Health — Key Ratios vs Industry Benchmarks
Sophia Traexpo 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
STRAEXPO Cash Flow Quality — Operating & Free Cash Flow
Sophia Traexpo 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 | ₹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 |