Suraj Industries Intrinsic Value
Suraj Industries (SURJIND) median intrinsic value is ₹18.61 from 7 valuation models (range ₹19–₹63), vs current price ₹62.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SURJIND price movement history to track price trends across different timeframes.
SURJIND Valuation Methods Summary — DCF, Graham Number & P/E
Suraj Industries intrinsic value across 7 models vs current price ₹62.05 — upside/downside and value range per method. Browse SURJIND annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.61 | ₹14.89 - ₹22.33 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | +0.7% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | -51.7% | Revenue/Share: ₹37.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -51.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.61 | ₹16.75 - ₹20.47 | -70.0% | EPS: ₹0.04, BVPS: ₹62.50 |
SURJIND Intrinsic Value vs Market Price — All Valuation Models
Suraj Industries fair value range ₹19–₹63 vs current market price ₹62.05 across 7 valuation models. For current market price and key ratios, visit Suraj Industries share price chart.
SURJIND Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj Industries median intrinsic value ₹18.61, current price ₹62.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹18.61 (median value). With the current market price of ₹62.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.61 to ₹62.50, indicating ₹18.61 - ₹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%.
SURJIND Financial Health — Key Ratios vs Industry Benchmarks
Suraj Industries 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 | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
SURJIND Cash Flow Quality — Operating & Free Cash Flow
Suraj Industries 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 | ₹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 |