Surbhi Industries Intrinsic Value
Surbhi Industries (SURBHIN) median intrinsic value is ₹85.33 from 9 valuation models (range ₹47–₹240), vs current price ₹95.88 — -11.0% downside (Trading Above Median Value), margin of safety -12.4%. 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 ₹95.88 — upside/downside and value range per method. Analyse SURBHIN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.36 | ₹55.49 - ₹83.23 | -27.7% | EPS: ₹5.78, Sector P/E: 12x |
| Book Value Method | asset | ₹63.33 | ₹57.00 - ₹69.66 | -33.9% | Book Value/Share: ₹63.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.33 | ₹76.80 - ₹93.86 | -11.0% | Revenue/Share: ₹106.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | +4.3% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹239.70 | ₹191.76 - ₹287.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.48 | ₹83.23 - ₹101.73 | -3.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.62 | ₹41.96 - ₹51.28 | -51.4% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -16.6% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹90.76 | ₹81.68 - ₹99.84 | -5.3% | EPS: ₹5.78, BVPS: ₹63.33 |
SURBHIN Intrinsic Value vs Market Price — All Valuation Models
Surbhi Industries fair value range ₹47–₹240 vs current market price ₹95.88 across 9 valuation models. Read SURBHIN dividend track record for the complete payout history and dividend yield track record.
SURBHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Surbhi Industries median intrinsic value ₹85.33, current price ₹95.88 — Trading Above Median Value by 11.0%, margin of safety -12.4%.
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 ₹85.33 (median value). With the current market price of ₹95.88, this represents a -11.0% variance from our estimated fair value.
The valuation range spans from ₹46.62 to ₹239.70, indicating ₹46.62 - ₹239.70.
Is SURBHIN undervalued or overvalued?
Based on our multi-method analysis, Surbhi Industries (SURBHIN) appears to be trading above median value by approximately 11.0%.
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 |