Surbhi Industries Intrinsic Value
SURBHIN • Textiles
Current Stock Price
₹69.87
Primary Intrinsic Value
₹67.20
Market Cap
₹21.0 Cr
+20.9%
Upside
Median Value
₹84.50
Value Range
₹46 - ₹175
Assessment
Trading Below Calculated Value
Safety Margin
17.3%
SURBHIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -3.8% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹56.67 | ₹51.00 - ₹62.34 | -18.9% | Book Value/Share: ₹56.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.33 | ₹91.20 - ₹111.46 | +45.0% | Revenue/Share: ₹126.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.83 | ₹121.35 - ₹148.31 | +93.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹174.68 | ₹139.74 - ₹209.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.60 | ₹80.64 - ₹98.56 | +28.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.16 | ₹41.54 - ₹50.78 | -33.9% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +14.5% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.50 | ₹76.05 - ₹92.95 | +20.9% | EPS: ₹5.60, BVPS: ₹56.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SURBHIN Intrinsic Value Analysis
What is the intrinsic value of SURBHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Surbhi Industries (SURBHIN) is ₹84.50 (median value). With the current market price of ₹69.87, this represents a +20.9% variance from our estimated fair value.
The valuation range spans from ₹46.16 to ₹174.68, indicating ₹46.16 - ₹174.68.
Is SURBHIN undervalued or overvalued?
Based on our multi-method analysis, Surbhi Industries (SURBHIN) appears to be trading below calculated value by approximately 20.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.62 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Surbhi Industries
Additional stock information and data for SURBHIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |