Supra Pacific Financial Services Intrinsic Value
SUPRAPFSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -47.6% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹17.33 | ₹15.60 - ₹19.06 | -41.8% | Book Value/Share: ₹21.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.67 | ₹20.40 - ₹24.94 | -23.9% | Revenue/Share: ₹22.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹49.03 | ₹44.13 - ₹53.93 | +64.6% | EBITDA: ₹35.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹18.29 | ₹16.46 - ₹20.12 | -38.6% | EPS Growth: 17.6%, Fair P/E: 14.1x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | -62.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.89 | ₹13.40 - ₹16.38 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.17 | ₹22.65 - ₹27.69 | -15.5% | EPS: ₹1.30, BVPS: ₹21.67 |
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Valuation Comparison Chart
SUPRAPFSL Intrinsic Value Analysis
What is the intrinsic value of SUPRAPFSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Supra Pacific Financial Services (SUPRAPFSL) is ₹18.29 (median value). With the current market price of ₹29.78, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹11.18 to ₹49.03, indicating ₹11.18 - ₹49.03.
Is SUPRAPFSL undervalued or overvalued?
Based on our multi-method analysis, Supra Pacific Financial Services (SUPRAPFSL) appears to be trading above calculated value by approximately 38.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Supra Pacific Financial Services
Additional stock information and data for SUPRAPFSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-118 Cr | ₹-120 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-62 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |