Surat Trade & Mercantile Intrinsic Value
SURATRAML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | +189.7% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹12.42 | ₹11.18 - ₹13.66 | +149.9% | Book Value/Share: ₹46.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.94 | ₹8.95 - ₹10.93 | +100.0% | Revenue/Share: ₹61.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.94 | ₹8.95 - ₹10.93 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | +54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | +99.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.94 | ₹8.95 - ₹10.93 | +100.0% | ROE: 27.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹14.91 | ₹13.42 - ₹16.40 | +200.0% | EPS: ₹1.20, BVPS: ₹46.82 |
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Valuation Comparison Chart
SURATRAML Intrinsic Value Analysis
What is the intrinsic value of SURATRAML?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Surat Trade & Mercantile (SURATRAML) is ₹9.94 (median value). With the current market price of ₹4.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹14.91, indicating ₹7.68 - ₹14.91.
Is SURATRAML undervalued or overvalued?
Based on our multi-method analysis, Surat Trade & Mercantile (SURATRAML) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Surat Trade & Mercantile
Additional stock information and data for SURATRAML
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |