Surbhi Industries Intrinsic Value
Surbhi Industries (SURBHIN) median intrinsic value is ₹90.76 from 9 valuation models (range ₹63–₹408), vs current price ₹214.10 — -57.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SURBHIN stock price BSE.
SURBHIN Valuation Methods Summary — DCF, Graham Number & P/E
Surbhi Industries intrinsic value across 9 models vs current price ₹214.10 — upside/downside and value range per method. Browse SURBHIN cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.36 | ₹55.49 - ₹83.23 | -67.6% | EPS: ₹5.78, Sector P/E: 12x |
| Book Value Method | asset | ₹63.33 | ₹57.00 - ₹69.66 | -70.4% | Book Value/Share: ₹63.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.33 | ₹76.80 - ₹93.86 | -60.1% | Revenue/Share: ₹106.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -53.3% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹407.50 | ₹326.00 - ₹489.00 | +90.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.48 | ₹83.23 - ₹101.73 | -56.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹64.23 | ₹57.81 - ₹70.65 | -70.0% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹107.05 | ₹96.34 - ₹117.76 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹90.76 | ₹81.68 - ₹99.84 | -57.6% | EPS: ₹5.78, BVPS: ₹63.33 |
SURBHIN Intrinsic Value vs Market Price — All Valuation Models
Surbhi Industries fair value range ₹63–₹408 vs current market price ₹214.10 across 9 valuation models. Also explore SURBHIN stock price history to track price trends across different timeframes.
SURBHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Surbhi Industries median intrinsic value ₹90.76, current price ₹214.10 — Trading Above Calculated Value by 57.6%, margin of safety -100.0%.
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 ₹90.76 (median value). With the current market price of ₹214.10, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹63.33 to ₹407.50, indicating ₹63.33 - ₹407.50.
Is SURBHIN undervalued or overvalued?
Based on our multi-method analysis, Surbhi Industries (SURBHIN) appears to be trading above calculated value by approximately 57.6%.
SURBHIN Financial Health — Key Ratios vs Industry Benchmarks
Surbhi Industries 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 | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURBHIN Cash Flow Quality — Operating & Free Cash Flow
Surbhi Industries 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 | ₹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 |