Sumeru Industries Intrinsic Value

SUMERUIND • Commercial Services
Current Stock Price
₹1.59
Primary Intrinsic Value
₹3.98
Market Cap
₹1.1 Cr
+150.3% Upside
Median Value
₹3.98
Value Range
₹4 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

SUMERUIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.98 ₹3.58 - ₹4.38 +150.3% Book Value/Share: ₹14.29, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUMERUIND share price latest .

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 ₹3.98 (median value). With the current market price of ₹1.59, this represents a +150.3% variance from our estimated fair value.

The valuation range spans from ₹3.98 to ₹3.98, indicating ₹3.98 - ₹3.98.

Is SUMERUIND undervalued or overvalued?

Based on our multi-method analysis, Sumeru Industries (SUMERUIND) appears to be trading below calculated value by approximately 150.3%.

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