Sundaram Multi Pap Intrinsic Value
SUNDARAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.53 | ₹4.08 - ₹4.98 | +150.3% | Book Value/Share: ₹35.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.62 | ₹3.26 - ₹3.98 | +100.0% | Revenue/Share: ₹38.52, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3.62 | ₹3.26 - ₹3.98 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4.53 | ₹3.62 - ₹5.44 | +150.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SUNDARAM Intrinsic Value Analysis
What is the intrinsic value of SUNDARAM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sundaram Multi Pap (SUNDARAM) is ₹4.53 (median value). With the current market price of ₹1.81, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.62 to ₹4.53, indicating ₹3.62 - ₹4.53.
Is SUNDARAM undervalued or overvalued?
Based on our multi-method analysis, Sundaram Multi Pap (SUNDARAM) appears to be trading below calculated value by approximately 150.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 93.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sundaram Multi Pap
Additional stock information and data for SUNDARAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |