Suraj Estate Developers Intrinsic Value
SURAJEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹343.20 | ₹274.56 - ₹411.84 | +33.7% | EPS: ₹28.60, Sector P/E: 12x |
| Book Value Method | asset | ₹392.61 | ₹353.35 - ₹431.87 | +53.0% | Book Value/Share: ₹392.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.74 | ₹181.57 - ₹221.91 | -21.4% | Revenue/Share: ₹252.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹513.30 | ₹461.97 - ₹564.63 | +100.0% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.66 | ₹82.13 - ₹123.19 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.04 | ₹164.74 - ₹201.34 | -28.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.66 | ₹212.09 - ₹259.23 | -8.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹513.30 | ₹461.97 - ₹564.63 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹502.64 | ₹452.38 - ₹552.90 | +95.8% | EPS: ₹28.60, BVPS: ₹392.61 |
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Valuation Comparison Chart
SURAJEST Intrinsic Value Analysis
What is the intrinsic value of SURAJEST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suraj Estate Developers (SURAJEST) is ₹343.20 (median value). With the current market price of ₹256.65, this represents a +33.7% variance from our estimated fair value.
The valuation range spans from ₹102.66 to ₹513.30, indicating ₹102.66 - ₹513.30.
Is SURAJEST undervalued or overvalued?
Based on our multi-method analysis, Suraj Estate Developers (SURAJEST) appears to be trading below calculated value by approximately 33.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Suraj Estate Developers
Additional stock information and data for SURAJEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-306 Cr | ₹-306 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹190 Cr | ₹177 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹70 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |