Sumuka Agro Industries Intrinsic Value
Sumuka Agro Industries (SUMUKA) median intrinsic value is ₹63.00 from 8 valuation models (range ₹32–₹90), vs current price ₹157.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUMUKA share price.
SUMUKA Valuation Methods Summary — DCF, Graham Number & P/E
Sumuka Agro Industries intrinsic value across 8 models vs current price ₹157.50 — upside/downside and value range per method. Browse SUMUKA complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -68.0% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.50 | ₹28.35 - ₹34.65 | -80.0% | Book Value/Share: ₹22.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.29 | ₹81.26 - ₹99.32 | -42.7% | Revenue/Share: ₹112.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.00 | ₹56.70 - ₹69.30 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | -57.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹47.25 | ₹42.52 - ₹51.98 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹78.75 | ₹70.88 - ₹86.62 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.25 | ₹42.52 - ₹51.98 | -70.0% | EPS: ₹4.20, BVPS: ₹22.86 |
SUMUKA Intrinsic Value vs Market Price — All Valuation Models
Sumuka Agro Industries fair value range ₹32–₹90 vs current market price ₹157.50 across 8 valuation models. Compare with SUMUKA stock valuation models to assess whether the stock is under or overvalued.
SUMUKA Intrinsic Value Analysis — Undervalued or Overvalued?
Sumuka Agro Industries median intrinsic value ₹63.00, current price ₹157.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹63.00 (median value). With the current market price of ₹157.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹31.50 to ₹90.29, indicating ₹31.50 - ₹90.29.
Is SUMUKA undervalued or overvalued?
Based on our multi-method analysis, Sumuka Agro Industries (SUMUKA) appears to be trading above calculated value by approximately 60.0%.
SUMUKA Financial Health — Key Ratios vs Industry Benchmarks
Sumuka Agro Industries 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 | 32.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | 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 | 2.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUMUKA Cash Flow Quality — Operating & Free Cash Flow
Sumuka Agro Industries 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 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| 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 |