Sukhjit Starch & Chemicals Intrinsic Value
SUKHJITS • FMCG
Current Stock Price
₹154.45
Primary Intrinsic Value
₹66.24
Market Cap
₹247.1 Cr
+100.0%
Upside
Median Value
₹308.90
Value Range
₹46 - ₹386
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SUKHJITS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.24 | ₹52.99 - ₹79.49 | -57.1% | EPS: ₹5.52, Sector P/E: 12x |
| Book Value Method | asset | ₹339.38 | ₹305.44 - ₹373.32 | +119.7% | Book Value/Share: ₹339.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹308.90 | ₹278.01 - ₹339.79 | +100.0% | Revenue/Share: ₹797.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹308.90 | ₹278.01 - ₹339.79 | +100.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹386.12 | ₹308.90 - ₹463.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.33 | ₹41.70 - ₹50.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.33 | ₹41.70 - ₹50.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹205.31 | ₹184.78 - ₹225.84 | +32.9% | EPS: ₹5.52, BVPS: ₹339.38 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹308.90 (median value). With the current market price of ₹154.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.33 to ₹386.12, indicating ₹46.33 - ₹386.12.
Is SUKHJITS undervalued or overvalued?
Based on our multi-method analysis, Sukhjit Starch & Chemicals (SUKHJITS) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |
Related Pages for Sukhjit Starch & Chemicals
Additional stock information and data for SUKHJITS
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 |