Sunil Agro Foods Intrinsic Value

SUNILAGR • FMCG
Current Stock Price
₹85.51
Primary Intrinsic Value
₹53.33
Market Cap
₹25.7 Cr
+100.0% Upside
Median Value
₹171.02
Value Range
₹53 - ₹214
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SUNILAGR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹53.33 ₹48.00 - ₹58.66 -37.6% Book Value/Share: ₹53.33, P/B: 1.0x
Revenue Multiple Method revenue ₹171.02 ₹153.92 - ₹188.12 +100.0% Revenue/Share: ₹746.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹100.00 ₹90.00 - ₹110.00 +16.9% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹213.78 ₹171.02 - ₹256.54 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUNILAGR share price latest .

Valuation Comparison Chart

SUNILAGR Intrinsic Value Analysis

What is the intrinsic value of SUNILAGR?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sunil Agro Foods (SUNILAGR) is ₹171.02 (median value). With the current market price of ₹85.51, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹53.33 to ₹213.78, indicating ₹53.33 - ₹213.78.

Is SUNILAGR undervalued or overvalued?

Based on our multi-method analysis, Sunil Agro Foods (SUNILAGR) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 5.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.52x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10