Suditi Industries Intrinsic Value
Suditi Industries (SUDTIND-B) median intrinsic value is ₹23.64 from 9 valuation models (range ₹16–₹51), vs current price ₹78.79 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Suditi Industries share price chart.
SUDTIND-B Valuation Methods Summary — DCF, Graham Number & P/E
Suditi Industries intrinsic value across 9 models vs current price ₹78.79 — upside/downside and value range per method. Analyse SUDTIND-B shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.64 | ₹18.91 - ₹28.37 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹15.76 | ₹14.18 - ₹17.34 | -80.0% | Book Value/Share: ₹12.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.64 | ₹21.28 - ₹26.00 | -70.0% | Revenue/Share: ₹25.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.52 | ₹28.37 - ₹34.67 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.52 | ₹25.22 - ₹37.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.64 | ₹21.28 - ₹26.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.64 | ₹21.28 - ₹26.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹51.20 | ₹46.08 - ₹56.32 | -35.0% | ROE: 25.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.64 | ₹21.28 - ₹26.00 | -70.0% | EPS: ₹1.80, BVPS: ₹12.40 |
SUDTIND-B Intrinsic Value vs Market Price — All Valuation Models
Suditi Industries fair value range ₹16–₹51 vs current market price ₹78.79 across 9 valuation models. Read SUDTIND-B dividend yield for the complete payout history and dividend yield track record.
SUDTIND-B Intrinsic Value Analysis — Undervalued or Overvalued?
Suditi Industries median intrinsic value ₹23.64, current price ₹78.79 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹23.64 (median value). With the current market price of ₹78.79, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.76 to ₹51.20, indicating ₹15.76 - ₹51.20.
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 70.0%.
SUDTIND-B Financial Health — Key Ratios vs Industry Benchmarks
Suditi 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 | 17.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUDTIND-B Cash Flow Quality — Operating & Free Cash Flow
Suditi 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 | ₹-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 |