Sudal Industries Intrinsic Value
SUDAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -6.9% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.25 | ₹28.12 - ₹34.38 | -53.4% | Book Value/Share: ₹31.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.02 | ₹120.62 - ₹147.42 | +100.0% | Revenue/Share: ₹215.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.88 | ₹78.19 - ₹95.57 | +29.7% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.53 | ₹134.02 - ₹201.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.28 | ₹29.95 - ₹36.61 | -50.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.15 | ₹38.84 - ₹47.47 | -35.6% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | +4.5% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹60.47 | ₹54.42 - ₹66.52 | -9.8% | EPS: ₹5.20, BVPS: ₹31.25 |
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Valuation Comparison Chart
SUDAI Intrinsic Value Analysis
What is the intrinsic value of SUDAI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sudal Industries (SUDAI) is ₹62.40 (median value). With the current market price of ₹67.01, this represents a -6.9% variance from our estimated fair value.
The valuation range spans from ₹31.25 to ₹167.53, indicating ₹31.25 - ₹167.53.
Is SUDAI undervalued or overvalued?
Based on our multi-method analysis, Sudal Industries (SUDAI) appears to be trading near calculated value by approximately 6.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.62 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sudal Industries
Additional stock information and data for SUDAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |