Sudarshan Chemical Industries Intrinsic Value
SUDARSCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹290.08 | ₹232.06 - ₹348.10 | -70.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2417.38 | ₹2175.64 - ₹2659.12 | +150.0% | Book Value/Share: ₹2523.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1933.90 | ₹1740.51 - ₹2127.29 | +100.0% | Revenue/Share: ₹6065.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1933.90 | ₹1740.51 - ₹2127.29 | +100.0% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1125.66 | ₹900.53 - ₹1350.79 | +16.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹290.08 | ₹261.07 - ₹319.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹290.08 | ₹261.07 - ₹319.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹583.70 | ₹525.33 - ₹642.07 | -39.6% | EPS: ₹6.00, BVPS: ₹2523.75 |
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Valuation Comparison Chart
SUDARSCHEM Intrinsic Value Analysis
What is the intrinsic value of SUDARSCHEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sudarshan Chemical Industries (SUDARSCHEM) is ₹1125.66 (median value). With the current market price of ₹966.95, this represents a +16.4% variance from our estimated fair value.
The valuation range spans from ₹290.08 to ₹2417.38, indicating ₹290.08 - ₹2417.38.
Is SUDARSCHEM undervalued or overvalued?
Based on our multi-method analysis, Sudarshan Chemical Industries (SUDARSCHEM) appears to be trading below median value by approximately 16.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.9% | 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 | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sudarshan Chemical Industries
Additional stock information and data for SUDARSCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹194 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹287 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹180 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹165 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹263 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |