Surya Roshni Intrinsic Value
SURYAROSNI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹163.68 | ₹130.94 - ₹196.42 | -40.6% | EPS: ₹13.64, Sector P/E: 12x |
| Book Value Method | asset | ₹226.15 | ₹203.53 - ₹248.77 | -17.9% | Book Value/Share: ₹226.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.40 | ₹493.56 - ₹603.24 | +99.1% | Revenue/Share: ₹685.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.46 | ₹279.41 - ₹341.51 | +12.7% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹336.43 | ₹269.14 - ₹403.72 | +22.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.30 | ₹78.57 - ₹96.03 | -68.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.39 | ₹101.15 - ₹123.63 | -59.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹325.87 | ₹293.28 - ₹358.46 | +18.3% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹263.45 | ₹237.10 - ₹289.80 | -4.3% | EPS: ₹13.64, BVPS: ₹226.15 |
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Valuation Comparison Chart
SURYAROSNI Intrinsic Value Analysis
What is the intrinsic value of SURYAROSNI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Surya Roshni (SURYAROSNI) is ₹263.45 (median value). With the current market price of ₹275.40, this represents a -4.3% variance from our estimated fair value.
The valuation range spans from ₹87.30 to ₹548.40, indicating ₹87.30 - ₹548.40.
Is SURYAROSNI undervalued or overvalued?
Based on our multi-method analysis, Surya Roshni (SURYAROSNI) appears to be trading near calculated value by approximately 4.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Surya Roshni
Additional stock information and data for SURYAROSNI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹395 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹546 Cr | ₹520 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹280 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹285 Cr | ₹258 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹540 Cr | ₹507 Cr | Positive Free Cash Flow | 8/10 |