Sula Vineyards Intrinsic Value
Sula Vineyards (SULA) median intrinsic value is ₹211.76 from 10 valuation models (range ₹40–₹336), vs current price ₹134.49 — +57.5% upside (Trading Below Calculated Value), margin of safety 36.5%. Check SULA market value to track the company's total market size over time.
SULA Valuation Methods Summary — DCF, Graham Number & P/E
Sula Vineyards intrinsic value across 10 models vs current price ₹134.49 — upside/downside and value range per method. For current market price and key ratios, visit Sula Vineyards screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.96 | ₹39.17 - ₹58.75 | -63.6% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹336.23 | ₹302.61 - ₹369.85 | +150.0% | Book Value/Share: ₹345.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹257.88 | ₹232.09 - ₹283.67 | +91.7% | Revenue/Share: ₹322.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹268.98 | ₹242.08 - ₹295.88 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹336.23 | ₹268.98 - ₹403.48 | +150.0% | CF Growth: 3.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.35 | ₹36.32 - ₹44.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.35 | ₹36.32 - ₹44.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹211.76 | ₹190.58 - ₹232.94 | +57.5% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹178.04 | ₹160.24 - ₹195.84 | +32.4% | EPS: ₹4.08, BVPS: ₹345.29 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -57.5% | DPS: ₹2.00, Target Yield: 3.5% |
SULA Intrinsic Value vs Market Price — All Valuation Models
Sula Vineyards fair value range ₹40–₹336 vs current market price ₹134.49 across 10 valuation models. See Sula Vineyards P/B ratio trends to compare market price against book value per share.
SULA Intrinsic Value Analysis — Undervalued or Overvalued?
Sula Vineyards median intrinsic value ₹211.76, current price ₹134.49 — Trading Below Calculated Value by 57.5%, margin of safety 36.5%.
What is the intrinsic value of SULA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sula Vineyards (SULA) is ₹211.76 (median value). With the current market price of ₹134.49, this represents a +57.5% variance from our estimated fair value.
The valuation range spans from ₹40.35 to ₹336.23, indicating ₹40.35 - ₹336.23.
Is SULA undervalued or overvalued?
Based on our multi-method analysis, Sula Vineyards (SULA) appears to be trading below calculated value by approximately 57.5%.
SULA Financial Health — Key Ratios vs Industry Benchmarks
Sula Vineyards 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 |
|---|---|---|---|---|
| Current Ratio | 4.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SULA Cash Flow Quality — Operating & Free Cash Flow
Sula Vineyards 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 2026 | ₹101 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| 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 |