Sunraj Diamond Exports Intrinsic Value
Sunraj Diamond Exports (SUNRAJDI) median intrinsic value is ₹5.00 from 1 valuation models (range ₹5–₹5), vs current price ₹11.50 — -56.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUNRAJDI share price.
SUNRAJDI Valuation Methods Summary — DCF, Graham Number & P/E
Sunraj Diamond Exports intrinsic value across 1 models vs current price ₹11.50 — upside/downside and value range per method. Read SUNRAJDI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -56.5% | Book Value/Share: ₹2.00, P/B: 2.5x |
SUNRAJDI Intrinsic Value vs Market Price — All Valuation Models
Sunraj Diamond Exports fair value range ₹5–₹5 vs current market price ₹11.50 across 1 valuation models. Analyse SUNRAJDI shareholding pattern to track promoter, FII and institutional holdings.
SUNRAJDI Intrinsic Value Analysis — Undervalued or Overvalued?
Sunraj Diamond Exports median intrinsic value ₹5.00, current price ₹11.50 — Trading Above Calculated Value by 56.5%, margin of safety -100.0%.
What is the intrinsic value of SUNRAJDI?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sunraj Diamond Exports (SUNRAJDI) is ₹5.00 (median value). With the current market price of ₹11.50, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹5.00, indicating ₹5.00 - ₹5.00.
Is SUNRAJDI undervalued or overvalued?
Based on our multi-method analysis, Sunraj Diamond Exports (SUNRAJDI) appears to be trading above calculated value by approximately 56.5%.
SUNRAJDI Financial Health — Key Ratios vs Industry Benchmarks
Sunraj Diamond Exports 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -900.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SUNRAJDI Cash Flow Quality — Operating & Free Cash Flow
Sunraj Diamond Exports 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 | ₹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 |