Sumedha Fiscal Services Intrinsic Value
Sumedha Fiscal Services (SUMEDHA) median intrinsic value is ₹65.00 from 10 valuation models (range ₹23–₹114), vs current price ₹37.99 — +71.1% upside (Trading Below Calculated Value), margin of safety 41.6%. For current market price and key ratios, visit Sumedha Fiscal Services share price chart.
SUMEDHA Valuation Methods Summary — DCF, Graham Number & P/E
Sumedha Fiscal Services intrinsic value across 10 models vs current price ₹37.99 — upside/downside and value range per method. Browse Sumedha Fiscal Services annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.56 | ₹75.65 - ₹113.47 | +148.9% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +71.1% | Book Value/Share: ₹81.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | Revenue/Share: ₹165.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹47.12 | ₹42.41 - ₹51.83 | +24.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -38.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.43 | ₹45.39 - ₹55.47 | +32.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.93 | ₹58.44 - ₹71.42 | +70.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹113.97 | ₹102.57 - ₹125.37 | +200.0% | EPS: ₹7.88, BVPS: ₹81.25 |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -34.2% | DPS: ₹1.00, Target Yield: 4.0% |
SUMEDHA Intrinsic Value vs Market Price — All Valuation Models
Sumedha Fiscal Services fair value range ₹23–₹114 vs current market price ₹37.99 across 10 valuation models. Compare with SUMEDHA fundamental valuation to assess whether the stock is under or overvalued.
SUMEDHA Intrinsic Value Analysis — Undervalued or Overvalued?
Sumedha Fiscal Services median intrinsic value ₹65.00, current price ₹37.99 — Trading Below Calculated Value by 71.1%, margin of safety 41.6%.
What is the intrinsic value of SUMEDHA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sumedha Fiscal Services (SUMEDHA) is ₹65.00 (median value). With the current market price of ₹37.99, this represents a +71.1% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹113.97, indicating ₹23.21 - ₹113.97.
Is SUMEDHA undervalued or overvalued?
Based on our multi-method analysis, Sumedha Fiscal Services (SUMEDHA) appears to be trading below calculated value by approximately 71.1%.
SUMEDHA Financial Health — Key Ratios vs Industry Benchmarks
Sumedha Fiscal Services 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUMEDHA Cash Flow Quality — Operating & Free Cash Flow
Sumedha Fiscal Services 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 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |