Suryaamba Spinning Mills Intrinsic Value
SURYAAMBA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.80 | ₹104.64 - ₹156.96 | +5.5% | EPS: ₹10.90, Sector P/E: 12x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | +69.4% | Book Value/Share: ₹210.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.00 | ₹223.20 - ₹272.80 | +100.0% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹248.00 | ₹223.20 - ₹272.80 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹310.00 | ₹248.00 - ₹372.00 | +150.0% | CF Growth: 6.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.76 | ₹62.78 - ₹76.74 | -43.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.20 | ₹78.48 - ₹95.92 | -29.7% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹226.94 | ₹204.25 - ₹249.63 | +83.0% | EPS: ₹10.90, 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 ₹226.94 (median value). With the current market price of ₹124.00, this represents a +83.0% variance from our estimated fair value.
The valuation range spans from ₹69.76 to ₹310.00, indicating ₹69.76 - ₹310.00.
Is SURYAAMBA undervalued or overvalued?
Based on our multi-method analysis, Suryaamba Spinning Mills (SURYAAMBA) appears to be trading below calculated value by approximately 83.0%.
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 |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 | 1.87x | 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 |