HomeStock ScreenerSungold CapitalIntrinsic Value

Sungold Capital Intrinsic Value

Sungold Capital (SUNGOLD) median intrinsic value is ₹6.52 from 1 valuation models (range ₹7–₹7), vs current price ₹2.61 — +149.8% 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.

Market Price (CMP)
₹2.61
Primary Intrinsic Value
₹6.52
Market Cap
₹6.3 Cr
+149.8% Upside
Median Value
₹6.52
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 ₹2.61 — 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 ₹6.52 ₹5.87 - ₹7.17 +149.8% 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 ₹2.61 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 ₹6.52, current price ₹2.61 — Trading Below Calculated Value by 149.8%, 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 ₹6.52 (median value). With the current market price of ₹2.61, this represents a +149.8% variance from our estimated fair value.

The valuation range spans from ₹6.52 to ₹6.52, indicating ₹6.52 - ₹6.52.

Is SUNGOLD undervalued or overvalued?

Based on our multi-method analysis, Sungold Capital (SUNGOLD) appears to be trading below calculated value by approximately 149.8%.

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