Supra Pacific Financial Services Intrinsic Value
Supra Pacific Financial Services (SUPRAPFSL) median intrinsic value is ₹29.76 from 8 valuation models (range ₹17–₹61), vs current price ₹30.26 — -1.7% downside (Trading Near Calculated Value), margin of safety -1.7%. 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 ₹30.26 — upside/downside and value range per method. Browse SUPRAPFSL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.76 | ₹23.81 - ₹35.71 | -1.7% | EPS: ₹2.48, Sector P/E: 12x |
| Book Value Method | asset | ₹17.33 | ₹15.60 - ₹19.06 | -42.7% | Book Value/Share: ₹21.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹29.33 | ₹26.40 - ₹32.26 | -3.1% | Revenue/Share: ₹29.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.52 | ₹54.47 - ₹66.57 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹39.68 | ₹35.71 - ₹43.65 | +31.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.33 | ₹19.20 - ₹23.46 | -29.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | -7.5% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹34.77 | ₹31.29 - ₹38.25 | +14.9% | EPS: ₹2.48, BVPS: ₹21.67 |
SUPRAPFSL Intrinsic Value vs Market Price — All Valuation Models
Supra Pacific Financial Services fair value range ₹17–₹61 vs current market price ₹30.26 across 8 valuation models. Also explore SUPRAPFSL share price charts to track price trends across different timeframes.
SUPRAPFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Supra Pacific Financial Services median intrinsic value ₹29.76, current price ₹30.26 — Trading Near Calculated Value by 1.7%, margin of safety -1.7%.
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 ₹30.26, this represents a -1.7% variance from our estimated fair value.
The valuation range spans from ₹17.33 to ₹60.52, indicating ₹17.33 - ₹60.52.
Is SUPRAPFSL undervalued or overvalued?
Based on our multi-method analysis, Supra Pacific Financial Services (SUPRAPFSL) appears to be trading near calculated value by approximately 1.7%.
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 | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | 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 |