Sungold Capital Intrinsic Value
SUNGOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.35 | ₹5.71 - ₹6.99 | +150.0% | Book Value/Share: ₹12.08, P/B: 0.8x |
Want to compare with current market value? Check SUNGOLD share price latest .
Valuation Comparison Chart
SUNGOLD Intrinsic Value Analysis
What is the intrinsic value of SUNGOLD?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sungold Capital (SUNGOLD) is ₹6.35 (median value). With the current market price of ₹2.54, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.35 to ₹6.35, indicating ₹6.35 - ₹6.35.
Is SUNGOLD undervalued or overvalued?
Based on our multi-method analysis, Sungold Capital (SUNGOLD) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
Related Pages for Sungold Capital
Additional stock information and data for SUNGOLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |