Surya Intrinsic Value

SURYAINDIA • Financial Services
Current Stock Price
₹18.25
Primary Intrinsic Value
₹45.62
Market Cap
₹12.8 Cr
+150.0% Upside
Median Value
₹45.62
Value Range
₹46 - ₹46
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SURYAINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹45.62 ₹41.06 - ₹50.18 +150.0% Book Value/Share: ₹138.57, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SURYAINDIA Intrinsic Value Analysis

What is the intrinsic value of SURYAINDIA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Surya (SURYAINDIA) is ₹45.62 (median value). With the current market price of ₹18.25, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹45.62 to ₹45.62, indicating ₹45.62 - ₹45.62.

Is SURYAINDIA undervalued or overvalued?

Based on our multi-method analysis, Surya (SURYAINDIA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2017 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10