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Sungold Capital Intrinsic Value

Sungold Capital (SUNGOLD) median intrinsic value is ₹7.30 from 1 valuation models (range ₹7–₹7), vs current price ₹2.92 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SUNGOLD dividend payout details for the complete payout history and dividend yield track record.

Current Stock Price
₹2.92
Primary Intrinsic Value
₹7.30
Market Cap
₹7.0 Cr
+150.0% Upside
Median Value
₹7.30
Value Range
₹7 - ₹7
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SUNGOLD Valuation Methods Summary — DCF, Graham Number & P/E

Sungold Capital intrinsic value across 1 models vs current price ₹2.92 — upside/downside and value range per method. For current market price and key ratios, visit SUNGOLD screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.30 ₹6.57 - ₹8.03 +150.0% Book Value/Share: ₹12.08, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SUNGOLD Intrinsic Value vs Market Price — All Valuation Models

Sungold Capital fair value range ₹7–₹7 vs current market price ₹2.92 across 1 valuation models. Analyse Sungold Capital ownership structure to track promoter, FII and institutional holdings.

SUNGOLD Intrinsic Value Analysis — Undervalued or Overvalued?

Sungold Capital median intrinsic value ₹7.30, current price ₹2.92 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹7.30 (median value). With the current market price of ₹2.92, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹7.30 to ₹7.30, indicating ₹7.30 - ₹7.30.

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%.

SUNGOLD Cash Flow Quality — Operating & Free Cash Flow

Sungold Capital 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 2015 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10