Sumeru Industries Intrinsic Value

SUMERUIND • Commercial Services
Current Stock Price
₹1.72
Primary Intrinsic Value
₹4.30
Market Cap
₹1.2 Cr
+150.0% Upside
Median Value
₹4.30
Value Range
₹4 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SUMERUIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.30 ₹3.87 - ₹4.73 +150.0% Book Value/Share: ₹14.29, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SUMERUIND Intrinsic Value Analysis

What is the intrinsic value of SUMERUIND?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sumeru Industries (SUMERUIND) is ₹4.30 (median value). With the current market price of ₹1.72, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹4.30 to ₹4.30, indicating ₹4.30 - ₹4.30.

Is SUMERUIND undervalued or overvalued?

Based on our multi-method analysis, Sumeru Industries (SUMERUIND) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10