Sulabh Engineers & Services Intrinsic Value
SULABEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | +0.4% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹5.98 | ₹5.38 - ₹6.58 | +150.2% | Book Value/Share: ₹44.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | +67.4% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.78 | ₹4.30 - ₹5.26 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹5.98 | ₹4.78 - ₹7.18 | +150.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -46.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.65 | ₹1.48 - ₹1.81 | -31.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4.78 | ₹4.30 - ₹5.26 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.17 | ₹6.45 - ₹7.89 | +200.0% | EPS: ₹0.20, BVPS: ₹44.00 |
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Valuation Comparison Chart
SULABEN Intrinsic Value Analysis
What is the intrinsic value of SULABEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sulabh Engineers & Services (SULABEN) is ₹4.78 (median value). With the current market price of ₹2.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹7.17, indicating ₹1.28 - ₹7.17.
Is SULABEN undervalued or overvalued?
Based on our multi-method analysis, Sulabh Engineers & Services (SULABEN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sulabh Engineers & Services
Additional stock information and data for SULABEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |