Surana Telecom & Power Intrinsic Value
SURANAT&P Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.21 | ₹4.17 - ₹6.25 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹43.40 | ₹39.06 - ₹47.74 | +150.0% | Book Value/Share: ₹122.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.14 | ₹22.63 - ₹27.65 | +44.8% | Revenue/Share: ₹31.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | +97.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | +52.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.48 | ₹9.43 - ₹11.53 | -39.6% | EPS: ₹0.04, BVPS: ₹122.14 |
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Valuation Comparison Chart
SURANAT&P Intrinsic Value Analysis
What is the intrinsic value of SURANAT&P?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Surana Telecom & Power (SURANAT&P) is ₹25.14 (median value). With the current market price of ₹17.36, this represents a +44.8% variance from our estimated fair value.
The valuation range spans from ₹5.21 to ₹43.40, indicating ₹5.21 - ₹43.40.
Is SURANAT&P undervalued or overvalued?
Based on our multi-method analysis, Surana Telecom & Power (SURANAT&P) appears to be trading below calculated value by approximately 44.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Surana Telecom & Power
Additional stock information and data for SURANAT&P
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹15 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |