Sunshine Capital Intrinsic Value
Sunshine Capital (SCL) median intrinsic value is ₹0.38 from 3 valuation models (range ₹0–₹1), vs current price ₹0.22 — +72.7% upside (Trading Below Calculated Value), margin of safety 42.1%. For current market price and key ratios, visit SCL stock live price.
SCL Valuation Methods Summary — DCF, Graham Number & P/E
Sunshine Capital intrinsic value across 3 models vs current price ₹0.22 — upside/downside and value range per method. Browse SCL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.55 | ₹0.50 - ₹0.61 | +150.0% | Book Value/Share: ₹13.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.08 | ₹0.07 - ₹0.09 | -63.6% | Revenue/Share: ₹0.08, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.38 | ₹0.34 - ₹0.42 | +72.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
SCL Intrinsic Value vs Market Price — All Valuation Models
Sunshine Capital fair value range ₹0–₹1 vs current market price ₹0.22 across 3 valuation models. Compare with SCL intrinsic value calculation to assess whether the stock is under or overvalued.
SCL Intrinsic Value Analysis — Undervalued or Overvalued?
Sunshine Capital median intrinsic value ₹0.38, current price ₹0.22 — Trading Below Calculated Value by 72.7%, margin of safety 42.1%.
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 ₹0.22, this represents a +72.7% variance from our estimated fair value.
The valuation range spans from ₹0.08 to ₹0.55, indicating ₹0.08 - ₹0.55.
Is SCL undervalued or overvalued?
Based on our multi-method analysis, Sunshine Capital (SCL) appears to be trading below calculated value by approximately 72.7%.
SCL Financial Health — Key Ratios vs Industry Benchmarks
Sunshine Capital 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 | 13.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | 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 |
SCL Cash Flow Quality — Operating & Free Cash Flow
Sunshine Capital 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 | ₹-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 |