Sumeru Industries Intrinsic Value
Sumeru Industries (SUMERUIND) median intrinsic value is ₹0.46 from 5 valuation models (range ₹0–₹4), vs current price ₹1.53 — -69.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SUMERUIND dividend history for the complete payout history and dividend yield track record.
SUMERUIND Valuation Methods Summary — DCF, Graham Number & P/E
Sumeru Industries intrinsic value across 5 models vs current price ₹1.53 — upside/downside and value range per method. Analyse SUMERUIND shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.46 | ₹0.37 - ₹0.55 | -69.9% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹3.83 | ₹3.45 - ₹4.21 | +150.3% | Book Value/Share: ₹15.71, P/B: 1.0x |
| PEG Ratio Method | growth | ₹0.46 | ₹0.41 - ₹0.51 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.46 | ₹0.41 - ₹0.51 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1.88 | ₹1.69 - ₹2.07 | +22.9% | EPS: ₹0.01, BVPS: ₹15.71 |
SUMERUIND Intrinsic Value vs Market Price — All Valuation Models
Sumeru Industries fair value range ₹0–₹4 vs current market price ₹1.53 across 5 valuation models. For current market price and key ratios, visit Sumeru Industries share price screener.
SUMERUIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sumeru Industries median intrinsic value ₹0.46, current price ₹1.53 — Trading Above Calculated Value by 69.9%, margin of safety -100.0%.
What is the intrinsic value of SUMERUIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Sumeru Industries (SUMERUIND) is ₹0.46 (median value). With the current market price of ₹1.53, this represents a -69.9% variance from our estimated fair value.
The valuation range spans from ₹0.46 to ₹3.83, indicating ₹0.46 - ₹3.83.
Is SUMERUIND undervalued or overvalued?
Based on our multi-method analysis, Sumeru Industries (SUMERUIND) appears to be trading above calculated value by approximately 69.9%.
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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |