Suprajit Engineering Intrinsic Value
SUPRAJIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.08 | ₹142.46 - ₹213.70 | -58.1% | EPS: ₹14.84, Sector P/E: 12x |
| Book Value Method | asset | ₹914.29 | ₹822.86 - ₹1005.72 | +115.0% | Book Value/Share: ₹914.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹850.70 | ₹765.63 - ₹935.77 | +100.0% | Revenue/Share: ₹2788.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹850.70 | ₹765.63 - ₹935.77 | +100.0% | EBITDA: ₹536.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1063.38 | ₹850.70 - ₹1276.06 | +150.0% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.61 | ₹114.85 - ₹140.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.61 | ₹114.85 - ₹140.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹850.70 | ₹765.63 - ₹935.77 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹552.52 | ₹497.27 - ₹607.77 | +29.9% | EPS: ₹14.84, BVPS: ₹914.29 |
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Valuation Comparison Chart
SUPRAJIT Intrinsic Value Analysis
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 ₹850.70 (median value). With the current market price of ₹425.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹127.61 to ₹1063.38, indicating ₹127.61 - ₹1063.38.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Suprajit Engineering
Additional stock information and data for SUPRAJIT
Cash Flow Quality Analysis
| 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 |