Sundaram Multi Pap Intrinsic Value
SUNDARAM • Consumer Goods
Current Stock Price
₹1.12
Primary Intrinsic Value
₹2.80
Market Cap
₹3.0 Cr
+150.0%
Upside
Median Value
₹2.80
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SUNDARAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.80 | ₹2.52 - ₹3.08 | +150.0% | Book Value/Share: ₹35.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.24 | ₹2.02 - ₹2.46 | +100.0% | Revenue/Share: ₹38.52, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.24 | ₹2.02 - ₹2.46 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2.80 | ₹2.24 - ₹3.36 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹2.80 (median value). With the current market price of ₹1.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.24 to ₹2.80, indicating ₹2.24 - ₹2.80.
Is SUNDARAM undervalued or overvalued?
Based on our multi-method analysis, Sundaram Multi Pap (SUNDARAM) appears to be trading below calculated value by approximately 150.0%.
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 |
| 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 |