Surana Telecom & Power Intrinsic Value
Surana Telecom & Power (SURANAT&P) median intrinsic value is ₹36.50 from 9 valuation models (range ₹27–₹55), vs current price ₹18.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Surana Telecom & Power ownership pattern to track promoter, FII and institutional holdings.
SURANAT&P Valuation Methods Summary — DCF, Graham Number & P/E
Surana Telecom & Power intrinsic value across 9 models vs current price ₹18.25 — upside/downside and value range per method. Read SURANAT&P dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.24 | ₹43.39 - ₹65.09 | +197.2% | EPS: ₹4.52, Sector P/E: 12x |
| Book Value Method | asset | ₹45.62 | ₹41.06 - ₹50.18 | +150.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.50 | ₹32.85 - ₹40.15 | +100.0% | Revenue/Share: ₹142.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.50 | ₹32.85 - ₹40.15 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | +45.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.93 | ₹26.04 - ₹31.82 | +58.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.24 | ₹33.52 - ₹40.96 | +104.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.50 | ₹32.85 - ₹40.15 | +100.0% | ROE: 33.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹54.75 | ₹49.27 - ₹60.23 | +200.0% | EPS: ₹4.52, BVPS: ₹130.00 |
SURANAT&P Intrinsic Value vs Market Price — All Valuation Models
Surana Telecom & Power fair value range ₹27–₹55 vs current market price ₹18.25 across 9 valuation models. For current market price and key ratios, visit Surana Telecom & Power stock price NSE.
SURANAT&P Intrinsic Value Analysis — Undervalued or Overvalued?
Surana Telecom & Power median intrinsic value ₹36.50, current price ₹18.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SURANAT&P?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Surana Telecom & Power (SURANAT&P) is ₹36.50 (median value). With the current market price of ₹18.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.53 to ₹54.75, indicating ₹26.53 - ₹54.75.
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 100.0%.
SURANAT&P Financial Health — Key Ratios vs Industry Benchmarks
Surana Telecom & Power 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 | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 33.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURANAT&P Cash Flow Quality — Operating & Free Cash Flow
Surana Telecom & Power 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 | ₹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 |