Sunil Agro Foods Intrinsic Value
Sunil Agro Foods (SUNILAGR) median intrinsic value is ₹40.49 from 9 valuation models (range ₹24–₹202), vs current price ₹80.99 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Sunil Agro Foods ownership structure to track promoter, FII and institutional holdings.
SUNILAGR Valuation Methods Summary — DCF, Graham Number & P/E
Sunil Agro Foods intrinsic value across 9 models vs current price ₹80.99 — upside/downside and value range per method. For current market price and key ratios, visit Sunil Agro Foods screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.30 | ₹19.44 - ₹29.16 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -34.2% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.98 | ₹145.78 - ₹178.18 | +100.0% | Revenue/Share: ₹650.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -1.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹202.47 | ₹161.98 - ₹242.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.30 | ₹21.87 - ₹26.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.30 | ₹21.87 - ₹26.73 | -70.0% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹40.49 | ₹36.44 - ₹44.54 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹39.80 | ₹35.82 - ₹43.78 | -50.9% | EPS: ₹1.32, BVPS: ₹53.33 |
SUNILAGR Intrinsic Value vs Market Price — All Valuation Models
Sunil Agro Foods fair value range ₹24–₹202 vs current market price ₹80.99 across 9 valuation models. Read SUNILAGR dividend growth for the complete payout history and dividend yield track record.
SUNILAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Sunil Agro Foods median intrinsic value ₹40.49, current price ₹80.99 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of SUNILAGR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sunil Agro Foods (SUNILAGR) is ₹40.49 (median value). With the current market price of ₹80.99, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹24.30 to ₹202.47, indicating ₹24.30 - ₹202.47.
Is SUNILAGR undervalued or overvalued?
Based on our multi-method analysis, Sunil Agro Foods (SUNILAGR) appears to be trading above calculated value by approximately 50.0%.
SUNILAGR Financial Health — Key Ratios vs Industry Benchmarks
Sunil Agro Foods 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 |
|---|---|---|---|---|
| Current Ratio | 40.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNILAGR Cash Flow Quality — Operating & Free Cash Flow
Sunil Agro Foods 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 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 |