Sunraj Diamond Exports Intrinsic Value
SUNRAJDI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.00 | ₹20.80 - ₹31.20 | +41.9% | EPS: ₹1.04, Sector P/E: 25x |
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -72.7% | Book Value/Share: ₹2.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -34.5% | Revenue/Share: ₹8.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.28 | ₹17.35 - ₹21.21 | +5.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹5.50 | ₹4.95 - ₹6.05 | -70.0% | EPS: ₹1.04, BVPS: ₹2.00 |
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Valuation Comparison Chart
SUNRAJDI Intrinsic Value Analysis
What is the intrinsic value of SUNRAJDI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sunraj Diamond Exports (SUNRAJDI) is ₹12.00 (median value). With the current market price of ₹18.32, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹26.00, indicating ₹5.00 - ₹26.00.
Is SUNRAJDI undervalued or overvalued?
Based on our multi-method analysis, Sunraj Diamond Exports (SUNRAJDI) appears to be trading above calculated value by approximately 34.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 27.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sunraj Diamond Exports
Additional stock information and data for SUNRAJDI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |