Super Sales Intrinsic Value

SUPER • Textiles
Current Stock Price
₹649.85
Primary Intrinsic Value
₹194.96
Market Cap
₹195.0 Cr
+20.0% Upside
Median Value
₹780.00
Value Range
₹195 - ₹1625
Assessment
Trading Below Calculated Value
Safety Margin
16.7%

SUPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹194.96 ₹155.97 - ₹233.95 -70.0% EPS: ₹10.80, Sector P/E: 12x
Book Value Method asset ₹1624.62 ₹1462.16 - ₹1787.08 +150.0% Book Value/Share: ₹1883.33, P/B: 1.0x
Revenue Multiple Method revenue ₹1125.33 ₹1012.80 - ₹1237.86 +73.2% Revenue/Share: ₹1406.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹780.00 ₹702.00 - ₹858.00 +20.0% EBITDA: ₹39.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1023.80 ₹819.04 - ₹1228.56 +57.5% CF Growth: 8.4%, Discount: 15%
PEG Ratio Method growth ₹194.96 ₹175.46 - ₹214.46 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹194.96 ₹175.46 - ₹214.46 -70.0% Revenue Growth: -0.3%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹676.50 ₹608.85 - ₹744.15 +4.1% EPS: ₹10.80, 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 ₹780.00 (median value). With the current market price of ₹649.85, this represents a +20.0% variance from our estimated fair value.

The valuation range spans from ₹194.96 to ₹1624.62, indicating ₹194.96 - ₹1624.62.

Is SUPER undervalued or overvalued?

Based on our multi-method analysis, Super Sales (SUPER) appears to be trading below calculated value by approximately 20.0%.

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
Return on Equity 0.5% 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