Suprajit Engineering Intrinsic Value
Suprajit Engineering (SUPRAJIT) median intrinsic value is ₹1026.43 from 9 valuation models (range ₹157–₹1158), vs current price ₹524.10 — +95.8% upside (Trading Below Calculated Value), margin of safety 48.9%. Analyse SUPRAJIT shareholder distribution to track promoter, FII and institutional holdings.
SUPRAJIT Valuation Methods Summary — DCF, Graham Number & P/E
Suprajit Engineering intrinsic value across 9 models vs current price ₹524.10 — upside/downside and value range per method. For current market price and key ratios, visit SUPRAJIT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹248.64 | ₹198.91 - ₹298.37 | -52.6% | EPS: ₹20.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1026.43 | ₹923.79 - ₹1129.07 | +95.8% | Book Value/Share: ₹1026.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1048.20 | ₹943.38 - ₹1153.02 | +100.0% | Revenue/Share: ₹3065.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1048.20 | ₹943.38 - ₹1153.02 | +100.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1158.36 | ₹926.69 - ₹1390.03 | +121.0% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.23 | ₹141.51 - ₹172.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹170.73 | ₹153.66 - ₹187.80 | -67.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1048.20 | ₹943.38 - ₹1153.02 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹691.75 | ₹622.58 - ₹760.93 | +32.0% | EPS: ₹20.72, BVPS: ₹1026.43 |
SUPRAJIT Intrinsic Value vs Market Price — All Valuation Models
Suprajit Engineering fair value range ₹157–₹1158 vs current market price ₹524.10 across 9 valuation models. Read SUPRAJIT dividend payout details for the complete payout history and dividend yield track record.
SUPRAJIT Intrinsic Value Analysis — Undervalued or Overvalued?
Suprajit Engineering median intrinsic value ₹1026.43, current price ₹524.10 — Trading Below Calculated Value by 95.8%, margin of safety 48.9%.
What is the intrinsic value of SUPRAJIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suprajit Engineering (SUPRAJIT) is ₹1026.43 (median value). With the current market price of ₹524.10, this represents a +95.8% variance from our estimated fair value.
The valuation range spans from ₹157.23 to ₹1158.36, indicating ₹157.23 - ₹1158.36.
Is SUPRAJIT undervalued or overvalued?
Based on our multi-method analysis, Suprajit Engineering (SUPRAJIT) appears to be trading below calculated value by approximately 95.8%.
SUPRAJIT Financial Health — Key Ratios vs Industry Benchmarks
Suprajit Engineering 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 | 4.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUPRAJIT Cash Flow Quality — Operating & Free Cash Flow
Suprajit Engineering 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 | ₹185 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹249 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹239 Cr | ₹-35 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹182 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹161 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |