Supra Pacific Financial Services Intrinsic Value
Supra Pacific Financial Services (SUPRAPFSL) median intrinsic value is ₹29.76 from 8 valuation models (range ₹17–₹49), vs current price ₹33.67 — -11.6% downside (Trading Above Median Value), margin of safety -13.1%. For current market price and key ratios, visit Supra Pacific Financial Servic stock price NSE.
SUPRAPFSL Valuation Methods Summary — DCF, Graham Number & P/E
Supra Pacific Financial Services intrinsic value across 8 models vs current price ₹33.67 — upside/downside and value range per method. Read SUPRAPFSL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.76 | ₹23.81 - ₹35.71 | -11.6% | EPS: ₹2.48, Sector P/E: 12x |
| Book Value Method | asset | ₹19.27 | ₹17.34 - ₹21.20 | -42.8% | Book Value/Share: ₹24.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.96 | ₹16.16 - ₹19.76 | -46.7% | Revenue/Share: ₹17.96, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹48.98 | ₹44.08 - ₹53.88 | +45.5% | EBITDA: ₹48.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹39.68 | ₹35.71 - ₹43.65 | +17.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.33 | ₹19.20 - ₹23.46 | -36.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹16.84 | ₹15.16 - ₹18.52 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹36.66 | ₹32.99 - ₹40.33 | +8.9% | EPS: ₹2.48, BVPS: ₹24.08 |
SUPRAPFSL Intrinsic Value vs Market Price — All Valuation Models
Supra Pacific Financial Services fair value range ₹17–₹49 vs current market price ₹33.67 across 8 valuation models. Analyse SUPRAPFSL institutional holdings to track promoter, FII and institutional holdings.
SUPRAPFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Supra Pacific Financial Services median intrinsic value ₹29.76, current price ₹33.67 — Trading Above Median Value by 11.6%, margin of safety -13.1%.
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 ₹29.76 (median value). With the current market price of ₹33.67, this represents a -11.6% variance from our estimated fair value.
The valuation range spans from ₹16.84 to ₹48.98, indicating ₹16.84 - ₹48.98.
Is SUPRAPFSL undervalued or overvalued?
Based on our multi-method analysis, Supra Pacific Financial Services (SUPRAPFSL) appears to be trading above median value by approximately 11.6%.
SUPRAPFSL Financial Health — Key Ratios vs Industry Benchmarks
Supra Pacific Financial Services 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUPRAPFSL Cash Flow Quality — Operating & Free Cash Flow
Supra Pacific Financial Services 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 | ₹-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 |