Supra Trends Intrinsic Value
Supra Trends (SUPRATRE) median intrinsic value is ₹8.57 from 2 valuation models (range ₹6–₹9), vs current price ₹14.65 — -41.5% downside (Trading Above Calculated Value), margin of safety -70.9%. Read SUPRATRE ex-dividend dates for the complete payout history and dividend yield track record.
SUPRATRE Valuation Methods Summary — DCF, Graham Number & P/E
Supra Trends intrinsic value across 2 models vs current price ₹14.65 — upside/downside and value range per method. Analyse Supra Trends ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.71 | ₹5.14 - ₹6.28 | -61.0% | Book Value/Share: ₹7.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.57 | ₹7.71 - ₹9.43 | -41.5% | Revenue/Share: ₹8.57, P/S: 1.0x |
SUPRATRE Intrinsic Value vs Market Price — All Valuation Models
Supra Trends fair value range ₹6–₹9 vs current market price ₹14.65 across 2 valuation models. For current market price and key ratios, visit Supra Trends screener.
SUPRATRE Intrinsic Value Analysis — Undervalued or Overvalued?
Supra Trends median intrinsic value ₹8.57, current price ₹14.65 — Trading Above Calculated Value by 41.5%, margin of safety -70.9%.
What is the intrinsic value of SUPRATRE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Supra Trends (SUPRATRE) is ₹8.57 (median value). With the current market price of ₹14.65, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹5.71 to ₹8.57, indicating ₹5.71 - ₹8.57.
Is SUPRATRE undervalued or overvalued?
Based on our multi-method analysis, Supra Trends (SUPRATRE) appears to be trading above calculated value by approximately 41.5%.
SUPRATRE Financial Health — Key Ratios vs Industry Benchmarks
Supra Trends 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 | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUPRATRE Cash Flow Quality — Operating & Free Cash Flow
Supra Trends 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |