Suraj Intrinsic Value
Suraj (SURAJLTD) median intrinsic value is ₹77.91 from 8 valuation models (range ₹74–₹309), vs current price ₹259.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SURAJLTD share price.
SURAJLTD Valuation Methods Summary — DCF, Graham Number & P/E
Suraj intrinsic value across 8 models vs current price ₹259.70 — upside/downside and value range per method. Browse Suraj financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.91 | ₹62.33 - ₹93.49 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹73.89 | ₹66.50 - ₹81.28 | -71.5% | Book Value/Share: ₹73.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.44 | ₹83.20 - ₹101.68 | -64.4% | Revenue/Share: ₹115.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.88 | ₹93.49 - ₹114.27 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹309.40 | ₹247.52 - ₹371.28 | +19.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.91 | ₹70.12 - ₹85.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.91 | ₹70.12 - ₹85.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹77.91 | ₹70.12 - ₹85.70 | -70.0% | EPS: ₹1.80, BVPS: ₹73.89 |
SURAJLTD Intrinsic Value vs Market Price — All Valuation Models
Suraj fair value range ₹74–₹309 vs current market price ₹259.70 across 8 valuation models. Compare with SURAJLTD fair value to assess whether the stock is under or overvalued.
SURAJLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj median intrinsic value ₹77.91, current price ₹259.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹77.91 (median value). With the current market price of ₹259.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹73.89 to ₹309.40, indicating ₹73.89 - ₹309.40.
Is SURAJLTD undervalued or overvalued?
Based on our multi-method analysis, Suraj (SURAJLTD) appears to be trading above calculated value by approximately 70.0%.
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 | 53.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |