Sugal & Damani Share Brokers Intrinsic Value
Sugal & Damani Share Brokers (SUGALDAM) median intrinsic value is ₹69.22 from 8 valuation models (range ₹35–₹101), vs current price ₹68.35 — +1.3% upside (Trading Near Calculated Value), margin of safety 1.3%. Also explore SUGALDAM share price history to track price trends across different timeframes.
SUGALDAM Valuation Methods Summary — DCF, Graham Number & P/E
Sugal & Damani Share Brokers intrinsic value across 8 models vs current price ₹68.35 — upside/downside and value range per method. Browse SUGALDAM financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | +47.5% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -49.3% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -41.5% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | -2.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹53.76 | ₹48.38 - ₹59.14 | -21.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.22 | ₹62.30 - ₹76.14 | +1.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | +36.5% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹86.67 | ₹78.00 - ₹95.34 | +26.8% | EPS: ₹8.40, BVPS: ₹43.33 |
SUGALDAM Intrinsic Value vs Market Price — All Valuation Models
Sugal & Damani Share Brokers fair value range ₹35–₹101 vs current market price ₹68.35 across 8 valuation models. For current market price and key ratios, visit Sugal & Damani Share Brokers screener.
SUGALDAM Intrinsic Value Analysis — Undervalued or Overvalued?
Sugal & Damani Share Brokers median intrinsic value ₹69.22, current price ₹68.35 — Trading Near Calculated Value by 1.3%, margin of safety 1.3%.
What is the intrinsic value of SUGALDAM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sugal & Damani Share Brokers (SUGALDAM) is ₹69.22 (median value). With the current market price of ₹68.35, this represents a +1.3% variance from our estimated fair value.
The valuation range spans from ₹34.67 to ₹100.80, indicating ₹34.67 - ₹100.80.
Is SUGALDAM undervalued or overvalued?
Based on our multi-method analysis, Sugal & Damani Share Brokers (SUGALDAM) appears to be trading near calculated value by approximately 1.3%.
SUGALDAM Financial Health — Key Ratios vs Industry Benchmarks
Sugal & Damani Share Brokers 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 |
|---|---|---|---|---|
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUGALDAM Cash Flow Quality — Operating & Free Cash Flow
Sugal & Damani Share Brokers 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 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |