Suryalakshmi Cotton Mills Intrinsic Value
SURYALAXMI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -37.9% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹128.57 | ₹115.71 - ₹141.43 | +129.4% | Book Value/Share: ₹128.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.10 | ₹100.89 - ₹123.31 | +100.0% | Revenue/Share: ₹389.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.10 | ₹100.89 - ₹123.31 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.37 | ₹28.30 - ₹42.44 | -36.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.40 | ₹41.76 - ₹51.04 | -17.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.32 | ₹20.99 - ₹25.65 | -58.4% | Revenue Growth: 1.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹91.59 | ₹82.43 - ₹100.75 | +63.4% | EPS: ₹2.90, BVPS: ₹128.57 |
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Valuation Comparison Chart
SURYALAXMI Intrinsic Value Analysis
What is the intrinsic value of SURYALAXMI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Suryalakshmi Cotton Mills (SURYALAXMI) is ₹91.59 (median value). With the current market price of ₹56.05, this represents a +63.4% variance from our estimated fair value.
The valuation range spans from ₹23.32 to ₹128.57, indicating ₹23.32 - ₹128.57.
Is SURYALAXMI undervalued or overvalued?
Based on our multi-method analysis, Suryalakshmi Cotton Mills (SURYALAXMI) appears to be trading below calculated value by approximately 63.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | 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 | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Suryalakshmi Cotton Mills
Additional stock information and data for SURYALAXMI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹99 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹54 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |