Sumeru Industries Intrinsic Value
Sumeru Industries (SUMERUIND) median intrinsic value is ₹4.65 from 1 valuation models (range ₹5–₹5), vs current price ₹1.86 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SUMERUIND stock live price.
SUMERUIND Valuation Methods Summary — DCF, Graham Number & P/E
Sumeru Industries intrinsic value across 1 models vs current price ₹1.86 — upside/downside and value range per method. Browse SUMERUIND financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.65 | ₹4.19 - ₹5.12 | +150.0% | Book Value/Share: ₹14.29, P/B: 1.0x |
SUMERUIND Intrinsic Value vs Market Price — All Valuation Models
Sumeru Industries fair value range ₹5–₹5 vs current market price ₹1.86 across 1 valuation models. Compare with SUMERUIND fair value to assess whether the stock is under or overvalued.
SUMERUIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sumeru Industries median intrinsic value ₹4.65, current price ₹1.86 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹4.65 (median value). With the current market price of ₹1.86, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.65 to ₹4.65, indicating ₹4.65 - ₹4.65.
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%.
SUMERUIND Financial Health — Key Ratios vs Industry Benchmarks
Sumeru Industries 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
SUMERUIND Cash Flow Quality — Operating & Free Cash Flow
Sumeru Industries 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 | ₹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 |