Sujala Trading & Holding Intrinsic Value
Sujala Trading & Holding (SUJALA) median intrinsic value is ₹19.68 from 7 valuation models (range ₹7–₹46), vs current price ₹18.56 — +6.0% upside (Trading Near Calculated Value), margin of safety 5.7%. Also explore Sujala Trading & Holding share price performance to track price trends across different timeframes.
SUJALA Valuation Methods Summary — DCF, Graham Number & P/E
Sujala Trading & Holding intrinsic value across 7 models vs current price ₹18.56 — upside/downside and value range per method. For current market price and key ratios, visit Sujala Trading & Holding stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | +6.0% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | +14.9% | Book Value/Share: ₹26.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -64.1% | Revenue/Share: ₹6.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹46.40 | ₹37.12 - ₹55.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.50 | ₹9.45 - ₹11.55 | -43.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -27.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.37 | ₹28.23 - ₹34.51 | +69.0% | EPS: ₹1.64, BVPS: ₹26.67 |
SUJALA Intrinsic Value vs Market Price — All Valuation Models
Sujala Trading & Holding fair value range ₹7–₹46 vs current market price ₹18.56 across 7 valuation models. Browse SUJALA financial statements for revenue, profit, balance sheet and cash flow data.
SUJALA Intrinsic Value Analysis — Undervalued or Overvalued?
Sujala Trading & Holding median intrinsic value ₹19.68, current price ₹18.56 — Trading Near Calculated Value by 6.0%, margin of safety 5.7%.
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 ₹19.68 (median value). With the current market price of ₹18.56, this represents a +6.0% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹46.40, indicating ₹6.67 - ₹46.40.
Is SUJALA undervalued or overvalued?
Based on our multi-method analysis, Sujala Trading & Holding (SUJALA) appears to be trading near calculated value by approximately 6.0%.
SUJALA Financial Health — Key Ratios vs Industry Benchmarks
Sujala Trading & Holding 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 |
|---|---|---|---|---|
| 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 |
SUJALA Cash Flow Quality — Operating & Free Cash Flow
Sujala Trading & Holding 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 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 |