Super Sales Intrinsic Value

SUPER • Textiles
Current Stock Price
₹691.25
Primary Intrinsic Value
₹207.38
Market Cap
₹207.4 Cr
-14.5% Downside
Median Value
₹590.83
Value Range
₹207 - ₹1728
Assessment
Trading Above Median Value
Safety Margin
-17.0%

SUPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹207.38 ₹165.90 - ₹248.86 -70.0% EPS: ₹5.40, Sector P/E: 12x
Book Value Method asset ₹1728.12 ₹1555.31 - ₹1900.93 +150.0% Book Value/Share: ₹1883.33, P/B: 1.0x
Revenue Multiple Method revenue ₹1114.67 ₹1003.20 - ₹1226.14 +61.3% Revenue/Share: ₹1393.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹590.83 ₹531.75 - ₹649.91 -14.5% EBITDA: ₹37.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1023.80 ₹819.04 - ₹1228.56 +48.1% CF Growth: 8.4%, Discount: 15%
PEG Ratio Method growth ₹207.38 ₹186.64 - ₹228.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹207.38 ₹186.64 - ₹228.12 -70.0% Revenue Growth: -0.5%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹478.36 ₹430.52 - ₹526.20 -30.8% EPS: ₹5.40, BVPS: ₹1883.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUPER share price latest .

Valuation Comparison Chart

SUPER Intrinsic Value Analysis

What is the intrinsic value of SUPER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Super Sales (SUPER) is ₹590.83 (median value). With the current market price of ₹691.25, this represents a -14.5% variance from our estimated fair value.

The valuation range spans from ₹207.38 to ₹1728.12, indicating ₹207.38 - ₹1728.12.

Is SUPER undervalued or overvalued?

Based on our multi-method analysis, Super Sales (SUPER) appears to be trading above median value by approximately 14.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.44 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.30 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.57x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2024 ₹34 Cr ₹16 Cr Positive Free Cash Flow 7/10
March 2023 ₹65 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2022 ₹50 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2021 ₹21 Cr ₹20 Cr Positive Free Cash Flow 8/10