Sujala Trading & Holding Intrinsic Value
SUJALA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.72 | ₹15.78 - ₹23.66 | -70.0% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | -67.6% | Book Value/Share: ₹26.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.72 | ₹17.75 - ₹21.69 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | -5.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.72 | ₹17.75 - ₹21.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.72 | ₹17.75 - ₹21.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.37 | ₹28.23 - ₹34.51 | -52.3% | EPS: ₹1.64, BVPS: ₹26.67 |
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Valuation Comparison Chart
SUJALA Intrinsic Value Analysis
What is the intrinsic value of SUJALA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Sujala Trading & Holding (SUJALA) is ₹19.72 (median value). With the current market price of ₹65.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.72 to ₹61.89, indicating ₹19.72 - ₹61.89.
Is SUJALA undervalued or overvalued?
Based on our multi-method analysis, Sujala Trading & Holding (SUJALA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sujala Trading & Holding
Additional stock information and data for SUJALA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |