Suditi Industries Intrinsic Value
Suditi Industries (SUDTIND-B) median intrinsic value is ₹32.00 from 9 valuation models (range ₹17–₹48), vs current price ₹87.11 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUDTIND-B company profile.
SUDTIND-B Valuation Methods Summary — DCF, Graham Number & P/E
Suditi Industries intrinsic value across 9 models vs current price ₹87.11 — upside/downside and value range per method. Browse Suditi Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.36 | ₹31.49 - ₹47.23 | -54.8% | EPS: ₹3.28, Sector P/E: 12x |
| Book Value Method | asset | ₹17.42 | ₹15.68 - ₹19.16 | -80.0% | Book Value/Share: ₹6.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -63.3% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.84 | ₹31.36 - ₹38.32 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.84 | ₹27.87 - ₹41.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.13 | ₹23.52 - ₹28.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.03 | ₹24.33 - ₹29.73 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | -44.9% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹26.13 | ₹23.52 - ₹28.74 | -70.0% | EPS: ₹3.28, BVPS: ₹6.50 |
SUDTIND-B Intrinsic Value vs Market Price — All Valuation Models
Suditi Industries fair value range ₹17–₹48 vs current market price ₹87.11 across 9 valuation models. Compare with SUDTIND-B fundamental valuation to assess whether the stock is under or overvalued.
SUDTIND-B Intrinsic Value Analysis — Undervalued or Overvalued?
Suditi Industries median intrinsic value ₹32.00, current price ₹87.11 — Trading Above Calculated Value by 63.3%, 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 ₹32.00 (median value). With the current market price of ₹87.11, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹17.42 to ₹48.00, indicating ₹17.42 - ₹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 63.3%.
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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |