Sudal Industries Intrinsic Value
Sudal Industries (SUDAI) median intrinsic value is ₹30.00 from 9 valuation models (range ₹16–₹124), vs current price ₹52.34 — -42.7% downside (Trading Above Calculated Value), margin of safety -74.5%. Read SUDAI dividend history for the complete payout history and dividend yield track record.
SUDAI Valuation Methods Summary — DCF, Graham Number & P/E
Sudal Industries intrinsic value across 9 models vs current price ₹52.34 — upside/downside and value range per method. Compare with SUDAI DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -51.9% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -42.7% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.68 | ₹94.21 - ₹115.15 | +100.0% | Revenue/Share: ₹242.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹104.68 | ₹94.21 - ₹115.15 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹123.59 | ₹98.87 - ₹148.31 | +136.1% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.70 | ₹14.13 - ₹17.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.19 | ₹15.47 - ₹18.91 | -67.2% | Revenue Growth: 4.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26.17 | ₹23.55 - ₹28.79 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹37.65 | ₹33.88 - ₹41.41 | -28.1% | EPS: ₹2.10, BVPS: ₹30.00 |
SUDAI Intrinsic Value vs Market Price — All Valuation Models
Sudal Industries fair value range ₹16–₹124 vs current market price ₹52.34 across 9 valuation models. For current market price and key ratios, visit SUDAI share price screener.
SUDAI Intrinsic Value Analysis — Undervalued or Overvalued?
Sudal Industries median intrinsic value ₹30.00, current price ₹52.34 — Trading Above Calculated Value by 42.7%, margin of safety -74.5%.
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 ₹30.00 (median value). With the current market price of ₹52.34, this represents a -42.7% variance from our estimated fair value.
The valuation range spans from ₹15.70 to ₹123.59, indicating ₹15.70 - ₹123.59.
Is SUDAI undervalued or overvalued?
Based on our multi-method analysis, Sudal Industries (SUDAI) appears to be trading above calculated value by approximately 42.7%.
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 | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.03x | 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 2026 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |