Sugal & Damani Share Brokers Intrinsic Value
Sugal & Damani Share Brokers (SUGALDAM) median intrinsic value is ₹34.67 from 8 valuation models (range ₹25–₹93), vs current price ₹61.99 — -44.1% downside (Trading Above Calculated Value), margin of safety -78.8%. Analyse SUGALDAM FII DII holdings to track promoter, FII and institutional holdings.
SUGALDAM Valuation Methods Summary — DCF, Graham Number & P/E
Sugal & Damani Share Brokers intrinsic value across 8 models vs current price ₹61.99 — upside/downside and value range per method. Read SUGALDAM dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | -24.1% | EPS: ₹3.92, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -44.1% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | -46.2% | Revenue/Share: ₹33.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | -46.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹25.09 | ₹22.58 - ₹27.60 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | -47.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | +50.6% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹61.82 | ₹55.64 - ₹68.00 | -0.3% | EPS: ₹3.92, BVPS: ₹43.33 |
SUGALDAM Intrinsic Value vs Market Price — All Valuation Models
Sugal & Damani Share Brokers fair value range ₹25–₹93 vs current market price ₹61.99 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 ₹34.67, current price ₹61.99 — Trading Above Calculated Value by 44.1%, margin of safety -78.8%.
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 ₹34.67 (median value). With the current market price of ₹61.99, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹25.09 to ₹93.33, indicating ₹25.09 - ₹93.33.
Is SUGALDAM undervalued or overvalued?
Based on our multi-method analysis, Sugal & Damani Share Brokers (SUGALDAM) appears to be trading above calculated value by approximately 44.1%.
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 | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | 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 |