Suryaamba Spinning Mills Intrinsic Value
SURYAAMBA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | +2.8% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | +66.6% | Book Value/Share: ₹210.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.10 | ₹226.89 - ₹277.31 | +100.0% | Revenue/Share: ₹716.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹252.10 | ₹226.89 - ₹277.31 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹315.12 | ₹252.10 - ₹378.14 | +150.0% | CF Growth: 6.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -45.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.40 | ₹77.76 - ₹95.04 | -31.5% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹225.90 | ₹203.31 - ₹248.49 | +79.2% | EPS: ₹10.80, BVPS: ₹210.00 |
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Valuation Comparison Chart
SURYAAMBA Intrinsic Value Analysis
What is the intrinsic value of SURYAAMBA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Suryaamba Spinning Mills (SURYAAMBA) is ₹225.90 (median value). With the current market price of ₹126.05, this represents a +79.2% variance from our estimated fair value.
The valuation range spans from ₹69.12 to ₹315.12, indicating ₹69.12 - ₹315.12.
Is SURYAAMBA undervalued or overvalued?
Based on our multi-method analysis, Suryaamba Spinning Mills (SURYAAMBA) appears to be trading below calculated value by approximately 79.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Suryaamba Spinning Mills
Additional stock information and data for SURYAAMBA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |