Suraj Intrinsic Value
Suraj (SURAJLTD) median intrinsic value is ₹80.32 from 10 valuation models (range ₹60–₹100), vs current price ₹200.79 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See SURAJLTD price book multiple to compare market price against book value per share.
SURAJLTD Valuation Methods Summary — DCF, Graham Number & P/E
Suraj intrinsic value across 10 models vs current price ₹200.79 — upside/downside and value range per method. For current market price and key ratios, visit SURAJLTD share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.76 | ₹52.61 - ₹78.91 | -67.2% | EPS: ₹5.48, Sector P/E: 12x |
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | -61.8% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.78 | ₹73.60 - ₹89.96 | -59.3% | Revenue/Share: ₹102.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.32 | ₹72.29 - ₹88.35 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.62 | ₹74.90 - ₹112.34 | -53.4% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.24 | ₹54.22 - ₹66.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.24 | ₹54.22 - ₹66.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.39 | ₹90.35 - ₹110.43 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹97.23 | ₹87.51 - ₹106.95 | -51.6% | EPS: ₹5.48, BVPS: ₹76.67 |
| Dividend Yield Method | dividend | ₹60.24 | ₹54.22 - ₹66.26 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SURAJLTD Intrinsic Value vs Market Price — All Valuation Models
Suraj fair value range ₹60–₹100 vs current market price ₹200.79 across 10 valuation models. Check SURAJLTD company valuation to track the company's total market size over time.
SURAJLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj median intrinsic value ₹80.32, current price ₹200.79 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SURAJLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Suraj (SURAJLTD) is ₹80.32 (median value). With the current market price of ₹200.79, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹60.24 to ₹100.39, indicating ₹60.24 - ₹100.39.
Is SURAJLTD undervalued or overvalued?
Based on our multi-method analysis, Suraj (SURAJLTD) appears to be trading above calculated value by approximately 60.0%.
SURAJLTD Financial Health — Key Ratios vs Industry Benchmarks
Suraj 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 | 28.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURAJLTD Cash Flow Quality — Operating & Free Cash Flow
Suraj 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 2026 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| 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 |