Sula Vineyards Intrinsic Value
SULA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.37 | ₹50.70 - ₹76.04 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹344.71 | ₹310.24 - ₹379.18 | +63.2% | Book Value/Share: ₹344.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.47 | ₹223.62 - ₹273.32 | +17.6% | Revenue/Share: ₹310.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹351.47 | ₹316.32 - ₹386.62 | +66.4% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.74 | ₹253.39 - ₹380.09 | +50.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.37 | ₹57.03 - ₹69.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.37 | ₹57.03 - ₹69.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹148.41 | ₹133.57 - ₹163.25 | -29.7% | EPS: ₹2.84, BVPS: ₹344.71 |
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Valuation Comparison Chart
SULA Intrinsic Value Analysis
What is the intrinsic value of SULA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sula Vineyards (SULA) is ₹248.47 (median value). With the current market price of ₹211.22, this represents a +17.6% variance from our estimated fair value.
The valuation range spans from ₹63.37 to ₹351.47, indicating ₹63.37 - ₹351.47.
Is SULA undervalued or overvalued?
Based on our multi-method analysis, Sula Vineyards (SULA) appears to be trading below median value by approximately 17.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sula Vineyards
Additional stock information and data for SULA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹58 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹121 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹90 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹87 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹120 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |