Suryaamba Spinning Mills Intrinsic Value
Suryaamba Spinning Mills (SURYAAMBA) median intrinsic value is ₹226.67 from 8 valuation models (range ₹66–₹320), vs current price ₹128.00 — +77.1% upside (Trading Below Calculated Value), margin of safety 43.5%. Analyse Suryaamba Spinning Mills shareholding analysis to track promoter, FII and institutional holdings.
SURYAAMBA Valuation Methods Summary — DCF, Graham Number & P/E
Suryaamba Spinning Mills intrinsic value across 8 models vs current price ₹128.00 — upside/downside and value range per method. For current market price and key ratios, visit SURYAAMBA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.56 | ₹99.65 - ₹149.47 | -2.7% | EPS: ₹10.38, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | +71.9% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.00 | ₹230.40 - ₹281.60 | +100.0% | Revenue/Share: ₹690.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹256.00 | ₹230.40 - ₹281.60 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.00 | ₹256.00 - ₹384.00 | +150.0% | CF Growth: 6.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.43 | ₹59.79 - ₹73.07 | -48.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.04 | ₹74.74 - ₹91.34 | -35.1% | Revenue Growth: -2.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹226.67 | ₹204.00 - ₹249.34 | +77.1% | EPS: ₹10.38, BVPS: ₹220.00 |
SURYAAMBA Intrinsic Value vs Market Price — All Valuation Models
Suryaamba Spinning Mills fair value range ₹66–₹320 vs current market price ₹128.00 across 8 valuation models. Read Suryaamba Spinning Mills dividend payments for the complete payout history and dividend yield track record.
SURYAAMBA Intrinsic Value Analysis — Undervalued or Overvalued?
Suryaamba Spinning Mills median intrinsic value ₹226.67, current price ₹128.00 — Trading Below Calculated Value by 77.1%, margin of safety 43.5%.
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 ₹226.67 (median value). With the current market price of ₹128.00, this represents a +77.1% variance from our estimated fair value.
The valuation range spans from ₹66.43 to ₹320.00, indicating ₹66.43 - ₹320.00.
Is SURYAAMBA undervalued or overvalued?
Based on our multi-method analysis, Suryaamba Spinning Mills (SURYAAMBA) appears to be trading below calculated value by approximately 77.1%.
SURYAAMBA Financial Health — Key Ratios vs Industry Benchmarks
Suryaamba Spinning Mills 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 | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | 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 | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SURYAAMBA Cash Flow Quality — Operating & Free Cash Flow
Suryaamba Spinning Mills 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 | ₹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 |