Sudal Industries Intrinsic Value
Sudal Industries (SUDAI) median intrinsic value is ₹66.00 from 4 valuation models (range ₹30–₹83), vs current price ₹33.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Sudal Industries ownership structure to track promoter, FII and institutional holdings.
SUDAI Valuation Methods Summary — DCF, Graham Number & P/E
Sudal Industries intrinsic value across 4 models vs current price ₹33.00 — upside/downside and value range per method. Read SUDAI dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -9.1% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.00 | ₹59.40 - ₹72.60 | +100.0% | Revenue/Share: ₹227.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.00 | ₹59.40 - ₹72.60 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.50 | ₹66.00 - ₹99.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SUDAI Intrinsic Value vs Market Price — All Valuation Models
Sudal Industries fair value range ₹30–₹83 vs current market price ₹33.00 across 4 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 ₹66.00, current price ₹33.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SUDAI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sudal Industries (SUDAI) is ₹66.00 (median value). With the current market price of ₹33.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹82.50, indicating ₹30.00 - ₹82.50.
Is SUDAI undervalued or overvalued?
Based on our multi-method analysis, Sudal Industries (SUDAI) appears to be trading below calculated value by approximately 100.0%.
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 | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.84x | 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 |