Sunil Agro Foods Intrinsic Value

SUNILAGR • FMCG

Sunil Agro Foods (SUNILAGR) median intrinsic value is ₹170.04 from 4 valuation models (range ₹53–₹213), vs current price ₹85.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SUNILAGR stock price BSE.

Current Stock Price
₹85.02
Primary Intrinsic Value
₹53.33
Market Cap
₹25.5 Cr
+100.0% Upside
Median Value
₹170.04
Value Range
₹53 - ₹213
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

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

Sunil Agro Foods intrinsic value across 4 models vs current price ₹85.02 — upside/downside and value range per method. Browse SUNILAGR complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹53.33 ₹48.00 - ₹58.66 -37.3% Book Value/Share: ₹53.33, P/B: 1.0x
Revenue Multiple Method revenue ₹170.04 ₹153.04 - ₹187.04 +100.0% Revenue/Share: ₹746.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹100.00 ₹90.00 - ₹110.00 +17.6% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹212.55 ₹170.04 - ₹255.06 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SUNILAGR Intrinsic Value vs Market Price — All Valuation Models

Sunil Agro Foods fair value range ₹53–₹213 vs current market price ₹85.02 across 4 valuation models. Compare with SUNILAGR stock valuation models to assess whether the stock is under or overvalued.

SUNILAGR Intrinsic Value Analysis — Undervalued or Overvalued?

Sunil Agro Foods median intrinsic value ₹170.04, current price ₹85.02 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹170.04 (median value). With the current market price of ₹85.02, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹53.33 to ₹212.55, indicating ₹53.33 - ₹212.55.

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%.

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 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

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