Sukhjit Starch & Chemicals Intrinsic Value

SUKHJITS • FMCG
Current Stock Price
₹174.82
Primary Intrinsic Value
₹66.24
Market Cap
₹279.7 Cr
+84.2% Upside
Median Value
₹321.97
Value Range
₹52 - ₹395
Assessment
Trading Below Calculated Value
Safety Margin
45.7%

SUKHJITS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹66.24 ₹52.99 - ₹79.49 -62.1% EPS: ₹5.52, Sector P/E: 12x
Book Value Method asset ₹339.38 ₹305.44 - ₹373.32 +94.1% Book Value/Share: ₹339.38, P/B: 1.0x
Revenue Multiple Method revenue ₹349.64 ₹314.68 - ₹384.60 +100.0% Revenue/Share: ₹797.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹321.97 ₹289.77 - ₹354.17 +84.2% EBITDA: ₹92.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹394.56 ₹315.65 - ₹473.47 +125.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹52.45 ₹47.21 - ₹57.70 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹52.45 ₹47.21 - ₹57.70 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹205.31 ₹184.78 - ₹225.84 +17.4% EPS: ₹5.52, BVPS: ₹339.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUKHJITS share price latest .

Valuation Comparison Chart

SUKHJITS Intrinsic Value Analysis

What is the intrinsic value of SUKHJITS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sukhjit Starch & Chemicals (SUKHJITS) is ₹321.97 (median value). With the current market price of ₹174.82, this represents a +84.2% variance from our estimated fair value.

The valuation range spans from ₹52.45 to ₹394.56, indicating ₹52.45 - ₹394.56.

Is SUKHJITS undervalued or overvalued?

Based on our multi-method analysis, Sukhjit Starch & Chemicals (SUKHJITS) appears to be trading below calculated value by approximately 84.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.35 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.24x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹68 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2024 ₹78 Cr ₹59 Cr Positive Free Cash Flow 8/10
March 2023 ₹41 Cr ₹20 Cr Positive Free Cash Flow 7/10
March 2022 ₹144 Cr ₹102 Cr Positive Free Cash Flow 8/10
March 2021 ₹116 Cr ₹82 Cr Positive Free Cash Flow 8/10