Sumuka Agro Industries Intrinsic Value
SUMUKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.47 | ₹52.38 - ₹78.56 | -70.0% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹43.65 | ₹39.28 - ₹48.02 | -80.0% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.71 | ₹77.14 - ₹94.28 | -60.7% | Revenue/Share: ₹107.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.30 | ₹78.57 - ₹96.03 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | -69.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹65.47 | ₹58.92 - ₹72.02 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹109.12 | ₹98.21 - ₹120.03 | -50.0% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹65.47 | ₹58.92 - ₹72.02 | -70.0% | EPS: ₹4.20, BVPS: ₹18.57 |
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Valuation Comparison Chart
SUMUKA Intrinsic Value Analysis
What is the intrinsic value of SUMUKA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sumuka Agro Industries (SUMUKA) is ₹67.20 (median value). With the current market price of ₹218.25, this represents a -69.2% variance from our estimated fair value.
The valuation range spans from ₹43.65 to ₹109.12, indicating ₹43.65 - ₹109.12.
Is SUMUKA undervalued or overvalued?
Based on our multi-method analysis, Sumuka Agro Industries (SUMUKA) appears to be trading above calculated value by approximately 69.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sumuka Agro Industries
Additional stock information and data for SUMUKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |