Sunrise Industrial Trader Intrinsic Value
Sunrise Industrial Trader (SUNRINV) median intrinsic value is ₹22.50 from 8 valuation models (range ₹15–₹23), vs current price ₹7.50 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read SUNRINV dividend payout details for the complete payout history and dividend yield track record.
SUNRINV Valuation Methods Summary — DCF, Graham Number & P/E
Sunrise Industrial Trader intrinsic value across 8 models vs current price ₹7.50 — upside/downside and value range per method. For current market price and key ratios, visit SUNRINV screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.50 | ₹18.00 - ₹27.00 | +200.0% | EPS: ₹65.33, Sector P/E: 12x |
| Book Value Method | asset | ₹18.75 | ₹16.88 - ₹20.62 | +150.0% | Book Value/Share: ₹1740.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.00 | ₹13.50 - ₹16.50 | +100.0% | Revenue/Share: ₹60.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.75 | ₹15.00 - ₹22.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.50 | ₹20.25 - ₹24.75 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.50 | ₹20.25 - ₹24.75 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.50 | ₹20.25 - ₹24.75 | +200.0% | EPS: ₹65.33, BVPS: ₹1740.00 |
SUNRINV Intrinsic Value vs Market Price — All Valuation Models
Sunrise Industrial Trader fair value range ₹15–₹23 vs current market price ₹7.50 across 8 valuation models. Analyse SUNRINV shareholding pattern to track promoter, FII and institutional holdings.
SUNRINV Intrinsic Value Analysis — Undervalued or Overvalued?
Sunrise Industrial Trader median intrinsic value ₹22.50, current price ₹7.50 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹22.50 (median value). With the current market price of ₹7.50, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹22.50, indicating ₹15.00 - ₹22.50.
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%.
SUNRINV Financial Health — Key Ratios vs Industry Benchmarks
Sunrise Industrial Trader 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 |
|---|---|---|---|---|
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | 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 |
SUNRINV Cash Flow Quality — Operating & Free Cash Flow
Sunrise Industrial Trader 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 | ₹-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 |