Super Tannery Intrinsic Value

SUPTANERY • Consumer Goods
Current Stock Price
₹6.40
Primary Intrinsic Value
₹6.00
Market Cap
₹7.0 Cr
+100.0% Upside
Median Value
₹12.80
Value Range
₹2 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SUPTANERY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 -6.3% EPS: ₹0.24, Sector P/E: 25x
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 +150.0% Book Value/Share: ₹89.09, P/B: 2.5x
Revenue Multiple Method revenue ₹12.80 ₹11.52 - ₹14.08 +100.0% Revenue/Share: ₹218.18, P/S: 1.5x
EBITDA Multiple Method earnings ₹12.80 ₹11.52 - ₹14.08 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹16.00 ₹12.80 - ₹19.20 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.92 ₹1.73 - ₹2.11 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.45 ₹4.00 - ₹4.90 -30.5% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹19.20 ₹17.28 - ₹21.12 +200.0% EPS: ₹0.24, BVPS: ₹89.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SUPTANERY Intrinsic Value Analysis

What is the intrinsic value of SUPTANERY?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Super Tannery (SUPTANERY) is ₹12.80 (median value). With the current market price of ₹6.40, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.92 to ₹19.20, indicating ₹1.92 - ₹19.20.

Is SUPTANERY undervalued or overvalued?

Based on our multi-method analysis, Super Tannery (SUPTANERY) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.44 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.97x 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 2024 ₹7 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹21 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹20 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2020 ₹16 Cr ₹11 Cr Positive Free Cash Flow 8/10