Sunshine Capital Intrinsic Value
SCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.60 | ₹0.54 - ₹0.66 | +150.0% | Book Value/Share: ₹13.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.08 | ₹0.07 - ₹0.09 | -66.7% | Revenue/Share: ₹0.08, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.38 | ₹0.34 - ₹0.42 | +58.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
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Valuation Comparison Chart
SCL Intrinsic Value Analysis
What is the intrinsic value of SCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sunshine Capital (SCL) is ₹0.38 (median value). With the current market price of ₹0.24, this represents a +58.3% variance from our estimated fair value.
The valuation range spans from ₹0.08 to ₹0.60, indicating ₹0.08 - ₹0.60.
Is SCL undervalued or overvalued?
Based on our multi-method analysis, Sunshine Capital (SCL) appears to be trading below calculated value by approximately 58.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sunshine Capital
Additional stock information and data for SCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-75 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-212 Cr | ₹-394 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |