Sudarshan Chemical Industries Intrinsic Value
SUDARSCHEM • Chemicals
Current Stock Price
₹810.35
Primary Intrinsic Value
₹243.10
Market Cap
₹1297 Cr
+38.9%
Upside
Median Value
₹1125.66
Value Range
₹243 - ₹2026
Assessment
Trading Below Calculated Value
Safety Margin
28.0%
SUDARSCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.10 | ₹194.48 - ₹291.72 | -70.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2025.88 | ₹1823.29 - ₹2228.47 | +150.0% | Book Value/Share: ₹2523.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1620.70 | ₹1458.63 - ₹1782.77 | +100.0% | Revenue/Share: ₹6065.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1620.70 | ₹1458.63 - ₹1782.77 | +100.0% | EBITDA: ₹680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1125.66 | ₹900.53 - ₹1350.79 | +38.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.10 | ₹218.79 - ₹267.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.10 | ₹218.79 - ₹267.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹583.70 | ₹525.33 - ₹642.07 | -28.0% | EPS: ₹6.00, BVPS: ₹2523.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹810.35, this represents a +38.9% variance from our estimated fair value.
The valuation range spans from ₹243.10 to ₹2025.88, indicating ₹243.10 - ₹2025.88.
Is SUDARSCHEM undervalued or overvalued?
Based on our multi-method analysis, Sudarshan Chemical Industries (SUDARSCHEM) appears to be trading below calculated value by approximately 38.9%.
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 |
| 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 |