Sunraj Diamond Exports Intrinsic Value
Sunraj Diamond Exports (SUNRAJDI) median intrinsic value is ₹12.00 from 6 valuation models (range ₹5–₹26), vs current price ₹16.30 — -26.4% downside (Trading Above Calculated Value), margin of safety -35.8%. Browse SUNRAJDI financial statements for revenue, profit, balance sheet and cash flow data.
SUNRAJDI Valuation Methods Summary — DCF, Graham Number & P/E
Sunraj Diamond Exports intrinsic value across 6 models vs current price ₹16.30 — upside/downside and value range per method. For current market price and key ratios, visit SUNRAJDI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.00 | ₹20.80 - ₹31.20 | +59.5% | EPS: ₹1.04, Sector P/E: 25x |
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -69.3% | Book Value/Share: ₹2.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -26.4% | Revenue/Share: ₹8.00, P/S: 1.5x |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -59.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.28 | ₹17.35 - ₹21.21 | +18.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹4.89 | ₹4.40 - ₹5.38 | -70.0% | EPS: ₹1.04, BVPS: ₹2.00 |
SUNRAJDI Intrinsic Value vs Market Price — All Valuation Models
Sunraj Diamond Exports fair value range ₹5–₹26 vs current market price ₹16.30 across 6 valuation models. Also explore SUNRAJDI stock price history to track price trends across different timeframes.
SUNRAJDI Intrinsic Value Analysis — Undervalued or Overvalued?
Sunraj Diamond Exports median intrinsic value ₹12.00, current price ₹16.30 — Trading Above Calculated Value by 26.4%, margin of safety -35.8%.
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 ₹16.30, this represents a -26.4% variance from our estimated fair value.
The valuation range spans from ₹4.89 to ₹26.00, indicating ₹4.89 - ₹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 26.4%.
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 |
|---|---|---|---|---|
| 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 |
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 |