Supra Pacific Financial Services Intrinsic Value
Supra Pacific Financial Services (SUPRAPFSL) median intrinsic value is ₹24.08 from 9 valuation models (range ₹9–₹60), vs current price ₹31.41 — -23.3% downside (Trading Above Calculated Value), margin of safety -30.4%. 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 9 models vs current price ₹31.41 — upside/downside and value range per method. Check Supra Pacific Financial Servic market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | +7.0% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹19.27 | ₹17.34 - ₹21.20 | -38.7% | Book Value/Share: ₹24.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.41 | ₹18.37 - ₹22.45 | -35.0% | Revenue/Share: ₹20.41, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.20 | ₹54.18 - ₹66.22 | +91.7% | EBITDA: ₹59.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | +42.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹24.08 | ₹21.67 - ₹26.49 | -23.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹18.37 | ₹16.53 - ₹20.21 | -41.5% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.95 | ₹35.06 - ₹42.85 | +24.0% | EPS: ₹2.80, BVPS: ₹24.08 |
| Dividend Yield Method | dividend | ₹9.42 | ₹8.48 - ₹10.36 | -70.0% | DPS: ₹0.20, Target Yield: 4.0% |
SUPRAPFSL Intrinsic Value vs Market Price — All Valuation Models
Supra Pacific Financial Services fair value range ₹9–₹60 vs current market price ₹31.41 across 9 valuation models. See SUPRAPFSL book value to compare market price against book value per share.
SUPRAPFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Supra Pacific Financial Services median intrinsic value ₹24.08, current price ₹31.41 — Trading Above Calculated Value by 23.3%, margin of safety -30.4%.
What is the intrinsic value of SUPRAPFSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Supra Pacific Financial Services (SUPRAPFSL) is ₹24.08 (median value). With the current market price of ₹31.41, this represents a -23.3% variance from our estimated fair value.
The valuation range spans from ₹9.42 to ₹60.20, indicating ₹9.42 - ₹60.20.
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 23.3%.
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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 2026 | ₹-66 Cr | ₹-94 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-114 Cr | ₹-116 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 |