Suraj Industries Intrinsic Value
SURJIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.64 | ₹10.11 - ₹15.17 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | +48.3% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | -28.8% | Revenue/Share: ₹37.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.09 | ₹18.98 - ₹23.20 | -50.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.64 | ₹11.38 - ₹13.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.64 | ₹11.38 - ₹13.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.64 | ₹11.38 - ₹13.90 | -70.0% | EPS: ₹0.04, BVPS: ₹62.50 |
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Valuation Comparison Chart
SURJIND Intrinsic Value Analysis
What is the intrinsic value of SURJIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Suraj Industries (SURJIND) is ₹12.64 (median value). With the current market price of ₹42.14, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.64 to ₹62.50, indicating ₹12.64 - ₹62.50.
Is SURJIND undervalued or overvalued?
Based on our multi-method analysis, Suraj Industries (SURJIND) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Suraj Industries
Additional stock information and data for SURJIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-47 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |