Sungold Capital Intrinsic Value
Sungold Capital (SUNGOLD) median intrinsic value is ₹8.50 from 1 valuation models (range ₹9–₹9), vs current price ₹3.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SUNGOLD stock live price.
SUNGOLD Valuation Methods Summary — DCF, Graham Number & P/E
Sungold Capital intrinsic value across 1 models vs current price ₹3.40 — upside/downside and value range per method. Browse SUNGOLD income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.50 | ₹7.65 - ₹9.35 | +150.0% | Book Value/Share: ₹12.08, P/B: 0.8x |
SUNGOLD Intrinsic Value vs Market Price — All Valuation Models
Sungold Capital fair value range ₹9–₹9 vs current market price ₹3.40 across 1 valuation models. Compare with Sungold Capital valuation methods to assess whether the stock is under or overvalued.
SUNGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Sungold Capital median intrinsic value ₹8.50, current price ₹3.40 — 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 ₹8.50 (median value). With the current market price of ₹3.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.50 to ₹8.50, indicating ₹8.50 - ₹8.50.
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 Financial Health — Key Ratios vs Industry Benchmarks
Sungold Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
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 |