Suditi Industries Intrinsic Value
SUDTIND-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -46.0% | EPS: ₹3.28, Sector P/E: 12x |
| Book Value Method | asset | ₹14.59 | ₹13.13 - ₹16.05 | -80.0% | Book Value/Share: ₹6.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -56.1% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.18 | ₹26.26 - ₹32.10 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.18 | ₹23.34 - ₹35.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.89 | ₹19.70 - ₹24.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.03 | ₹24.33 - ₹29.73 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | -34.2% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.89 | ₹19.70 - ₹24.08 | -70.0% | EPS: ₹3.28, BVPS: ₹6.50 |
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Valuation Comparison Chart
SUDTIND-B Intrinsic Value Analysis
What is the intrinsic value of SUDTIND-B?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suditi Industries (SUDTIND-B) is ₹29.18 (median value). With the current market price of ₹72.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹14.59 to ₹48.00, indicating ₹14.59 - ₹48.00.
Is SUDTIND-B undervalued or overvalued?
Based on our multi-method analysis, Suditi Industries (SUDTIND-B) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 46.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Suditi Industries
Additional stock information and data for SUDTIND-B
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-24 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |