Sunrise Industrial Trader Intrinsic Value
SUNRINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.45 | ₹17.16 - ₹25.74 | +200.0% | EPS: ₹73.60, Sector P/E: 12x |
| Book Value Method | asset | ₹17.88 | ₹16.09 - ₹19.67 | +150.1% | Book Value/Share: ₹1790.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | Revenue/Share: ₹60.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.88 | ₹14.30 - ₹21.46 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | EPS Growth: 7.1%, Fair P/E: 5.6x |
| Growth Adjusted P/E | growth | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹21.45 | ₹19.30 - ₹23.60 | +200.0% | EPS: ₹73.60, BVPS: ₹1790.00 |
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Valuation Comparison Chart
SUNRINV Intrinsic Value Analysis
What is the intrinsic value of SUNRINV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sunrise Industrial Trader (SUNRINV) is ₹21.45 (median value). With the current market price of ₹7.15, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹14.30 to ₹21.45, indicating ₹14.30 - ₹21.45.
Is SUNRINV undervalued or overvalued?
Based on our multi-method analysis, Sunrise Industrial Trader (SUNRINV) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sunrise Industrial Trader
Additional stock information and data for SUNRINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |