Suraj Intrinsic Value
SURAJLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.38 | ₹57.90 - ₹86.86 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹73.89 | ₹66.50 - ₹81.28 | -69.4% | Book Value/Share: ₹73.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.44 | ₹83.20 - ₹101.68 | -61.7% | Revenue/Share: ₹115.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.51 | ₹86.86 - ₹106.16 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹309.40 | ₹247.52 - ₹371.28 | +28.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.38 | ₹65.14 - ₹79.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.38 | ₹65.14 - ₹79.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹72.38 | ₹65.14 - ₹79.62 | -70.0% | EPS: ₹1.80, BVPS: ₹73.89 |
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Valuation Comparison Chart
SURAJLTD Intrinsic Value Analysis
What is the intrinsic value of SURAJLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Suraj (SURAJLTD) is ₹73.89 (median value). With the current market price of ₹241.27, this represents a -69.4% variance from our estimated fair value.
The valuation range spans from ₹72.38 to ₹309.40, indicating ₹72.38 - ₹309.40.
Is SURAJLTD undervalued or overvalued?
Based on our multi-method analysis, Suraj (SURAJLTD) appears to be trading above calculated value by approximately 69.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Suraj
Additional stock information and data for SURAJLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹41 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |