Sudal Industries Intrinsic Value
Sudal Industries (SUDAI) median intrinsic value is ₹31.25 from 9 valuation models (range ₹15–₹126), vs current price ₹50.48 — -38.1% downside (Trading Above Calculated Value), margin of safety -61.5%. For current market price and key ratios, visit SUDAI stock live price.
SUDAI Valuation Methods Summary — DCF, Graham Number & P/E
Sudal Industries intrinsic value across 9 models vs current price ₹50.48 — upside/downside and value range per method. Browse SUDAI income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -47.7% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.25 | ₹28.12 - ₹34.38 | -38.1% | Book Value/Share: ₹31.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.96 | ₹90.86 - ₹111.06 | +100.0% | Revenue/Share: ₹221.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +78.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹126.20 | ₹100.96 - ₹151.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.14 | ₹13.63 - ₹16.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.32 | ₹16.49 - ₹20.15 | -63.7% | Revenue Growth: 8.2%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹25.24 | ₹22.72 - ₹27.76 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹39.33 | ₹35.40 - ₹43.26 | -22.1% | EPS: ₹2.20, BVPS: ₹31.25 |
SUDAI Intrinsic Value vs Market Price — All Valuation Models
Sudal Industries fair value range ₹15–₹126 vs current market price ₹50.48 across 9 valuation models. Compare with SUDAI DCF to assess whether the stock is under or overvalued.
SUDAI Intrinsic Value Analysis — Undervalued or Overvalued?
Sudal Industries median intrinsic value ₹31.25, current price ₹50.48 — Trading Above Calculated Value by 38.1%, margin of safety -61.5%.
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 ₹31.25 (median value). With the current market price of ₹50.48, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹15.14 to ₹126.20, indicating ₹15.14 - ₹126.20.
Is SUDAI undervalued or overvalued?
Based on our multi-method analysis, Sudal Industries (SUDAI) appears to be trading above calculated value by approximately 38.1%.
SUDAI Financial Health — Key Ratios vs Industry Benchmarks
Sudal Industries 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 | 1.62 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUDAI Cash Flow Quality — Operating & Free Cash Flow
Sudal Industries 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 | ₹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 |