Surana Solar Intrinsic Value

SURANASOL • Capital Goods
Current Stock Price
₹21.20
Primary Intrinsic Value
₹22.40
Market Cap
₹53.0 Cr
+5.7% Upside
Median Value
₹22.40
Value Range
₹6 - ₹22
Assessment
Trading Near Calculated Value
Safety Margin
5.4%

SURANASOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.40 ₹20.16 - ₹24.64 +5.7% Book Value/Share: ₹22.40, P/B: 1.0x
Revenue Multiple Method revenue ₹6.36 ₹5.72 - ₹7.00 -70.0% Revenue/Share: ₹4.80, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SURANASOL Intrinsic Value Analysis

What is the intrinsic value of SURANASOL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Surana Solar (SURANASOL) is ₹22.40 (median value). With the current market price of ₹21.20, this represents a +5.7% variance from our estimated fair value.

The valuation range spans from ₹6.36 to ₹22.40, indicating ₹6.36 - ₹22.40.

Is SURANASOL undervalued or overvalued?

Based on our multi-method analysis, Surana Solar (SURANASOL) appears to be trading near calculated value by approximately 5.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -44.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10