Suprajit Engineering Intrinsic Value

Suprajit Engineering (SUPRAJIT) median intrinsic value is ₹968.90 from 9 valuation models (range ₹145–₹1158), vs current price ₹484.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse SUPRAJIT shareholder distribution to track promoter, FII and institutional holdings.

Current Stock Price
₹484.45
Primary Intrinsic Value
₹248.64
Market Cap
₹678.2 Cr
+100.0% Upside
Median Value
₹968.90
Value Range
₹145 - ₹1158
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SUPRAJIT Valuation Methods Summary — DCF, Graham Number & P/E

Suprajit Engineering intrinsic value across 9 models vs current price ₹484.45 — 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 -48.7% EPS: ₹20.72, Sector P/E: 12x
Book Value Method asset ₹1026.43 ₹923.79 - ₹1129.07 +111.9% Book Value/Share: ₹1026.43, P/B: 1.0x
Revenue Multiple Method revenue ₹968.90 ₹872.01 - ₹1065.79 +100.0% Revenue/Share: ₹3065.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹968.90 ₹872.01 - ₹1065.79 +100.0% EBITDA: ₹608.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1158.36 ₹926.69 - ₹1390.03 +139.1% CF Growth: 3.5%, Discount: 15%
PEG Ratio Method growth ₹145.33 ₹130.80 - ₹159.86 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹170.73 ₹153.66 - ₹187.80 -64.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹968.90 ₹872.01 - ₹1065.79 +100.0% ROE: 19.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹691.75 ₹622.58 - ₹760.93 +42.8% EPS: ₹20.72, BVPS: ₹1026.43
Method Types: Earnings Asset DCF Growth Dividend Conservative

SUPRAJIT Intrinsic Value vs Market Price — All Valuation Models

Suprajit Engineering fair value range ₹145–₹1158 vs current market price ₹484.45 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 ₹968.90, current price ₹484.45 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹968.90 (median value). With the current market price of ₹484.45, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹145.33 to ₹1158.36, indicating ₹145.33 - ₹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 100.0%.

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