Surana Solar Intrinsic Value

SURANASOL • Capital Goods
Current Stock Price
₹26.50
Primary Intrinsic Value
₹22.40
Market Cap
₹66.2 Cr
-15.5% Downside
Median Value
₹22.40
Value Range
₹8 - ₹22
Assessment
Trading Above Median Value
Safety Margin
-18.3%

SURANASOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.40 ₹20.16 - ₹24.64 -15.5% Book Value/Share: ₹22.40, P/B: 1.0x
Revenue Multiple Method revenue ₹7.95 ₹7.16 - ₹8.75 -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 ₹26.50, this represents a -15.5% variance from our estimated fair value.

The valuation range spans from ₹7.95 to ₹22.40, indicating ₹7.95 - ₹22.40.

Is SURANASOL undervalued or overvalued?

Based on our multi-method analysis, Surana Solar (SURANASOL) appears to be trading above median value by approximately 15.5%.

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