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Suraj Products Intrinsic Value

Suraj Products (SURAJ) median intrinsic value is ₹134.88 from 9 valuation models (range ₹72–₹253), vs current price ₹219.75 — -38.6% downside (Trading Above Calculated Value), margin of safety -62.9%. For current market price and key ratios, visit SURAJ share price screener.

Current Stock Price
₹219.75
Primary Intrinsic Value
₹134.88
Market Cap
₹241.7 Cr
-38.6% Downside
Median Value
₹134.88
Value Range
₹72 - ₹253
Assessment
Trading Above Calculated Value
Safety Margin
-62.9%

SURAJ Valuation Methods Summary — DCF, Graham Number & P/E

Suraj Products intrinsic value across 9 models vs current price ₹219.75 — upside/downside and value range per method. Browse SURAJ financial statements for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹134.88 ₹107.90 - ₹161.86 -38.6% EPS: ₹11.24, Sector P/E: 12x
Book Value Method asset ₹136.36 ₹122.72 - ₹150.00 -37.9% Book Value/Share: ₹136.36, P/B: 1.0x
Revenue Multiple Method revenue ₹171.64 ₹154.48 - ₹188.80 -21.9% Revenue/Share: ₹214.55, P/S: 0.8x
EBITDA Multiple Method earnings ₹130.91 ₹117.82 - ₹144.00 -40.4% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹253.19 ₹202.55 - ₹303.83 +15.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹71.94 ₹64.75 - ₹79.13 -67.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹92.62 ₹83.36 - ₹101.88 -57.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹109.88 ₹98.89 - ₹120.87 -50.0% ROE: 8.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹185.71 ₹167.14 - ₹204.28 -15.5% EPS: ₹11.24, BVPS: ₹136.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

SURAJ Intrinsic Value vs Market Price — All Valuation Models

Suraj Products fair value range ₹72–₹253 vs current market price ₹219.75 across 9 valuation models. Also explore SURAJ price movement history to track price trends across different timeframes.

SURAJ Intrinsic Value Analysis — Undervalued or Overvalued?

Suraj Products median intrinsic value ₹134.88, current price ₹219.75 — Trading Above Calculated Value by 38.6%, margin of safety -62.9%.

What is the intrinsic value of SURAJ?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suraj Products (SURAJ) is ₹134.88 (median value). With the current market price of ₹219.75, this represents a -38.6% variance from our estimated fair value.

The valuation range spans from ₹71.94 to ₹253.19, indicating ₹71.94 - ₹253.19.

Is SURAJ undervalued or overvalued?

Based on our multi-method analysis, Suraj Products (SURAJ) appears to be trading above calculated value by approximately 38.6%.

SURAJ Financial Health — Key Ratios vs Industry Benchmarks

Suraj Products 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 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 8.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.29x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

SURAJ Cash Flow Quality — Operating & Free Cash Flow

Suraj Products 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 ₹30 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2024 ₹32 Cr ₹32 Cr Positive Free Cash Flow 8/10
March 2023 ₹33 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2022 ₹13 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2021 ₹33 Cr ₹32 Cr Positive Free Cash Flow 8/10