SRU Steels Intrinsic Value

SRUSTEELS • Commercial Services
Current Stock Price
₹3.65
Primary Intrinsic Value
₹9.12
Market Cap
₹21.9 Cr
+149.9% Upside
Median Value
₹9.12
Value Range
₹9 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SRUSTEELS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.12 ₹8.21 - ₹10.03 +149.9% Book Value/Share: ₹9.83, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SRUSTEELS Intrinsic Value Analysis

What is the intrinsic value of SRUSTEELS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of SRU Steels (SRUSTEELS) is ₹9.12 (median value). With the current market price of ₹3.65, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹9.12 to ₹9.12, indicating ₹9.12 - ₹9.12.

Is SRUSTEELS undervalued or overvalued?

Based on our multi-method analysis, SRU Steels (SRUSTEELS) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.02 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 ₹-39 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2021 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10