Suryalakshmi Cotton Mills Intrinsic Value
Suryalakshmi Cotton Mills (SURYALAXMI) median intrinsic value is ₹88.38 from 8 valuation models (range ₹22–₹129), vs current price ₹59.12 — +49.5% upside (Trading Below Calculated Value), margin of safety 33.1%. Browse SURYALAXMI cash flow statement for revenue, profit, balance sheet and cash flow data.
SURYALAXMI Valuation Methods Summary — DCF, Graham Number & P/E
Suryalakshmi Cotton Mills intrinsic value across 8 models vs current price ₹59.12 — upside/downside and value range per method. Also explore SURYALAXMI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -45.2% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹128.57 | ₹115.71 - ₹141.43 | +117.5% | Book Value/Share: ₹128.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.24 | ₹106.42 - ₹130.06 | +100.0% | Revenue/Share: ₹386.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹118.24 | ₹106.42 - ₹130.06 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.37 | ₹28.30 - ₹42.44 | -40.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.20 | ₹38.88 - ₹47.52 | -26.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.70 | ₹19.53 - ₹23.87 | -63.3% | Revenue Growth: 0.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹88.38 | ₹79.54 - ₹97.22 | +49.5% | EPS: ₹2.70, BVPS: ₹128.57 |
SURYALAXMI Intrinsic Value vs Market Price — All Valuation Models
Suryalakshmi Cotton Mills fair value range ₹22–₹129 vs current market price ₹59.12 across 8 valuation models. For current market price and key ratios, visit Suryalakshmi Cotton Mills share price screener.
SURYALAXMI Intrinsic Value Analysis — Undervalued or Overvalued?
Suryalakshmi Cotton Mills median intrinsic value ₹88.38, current price ₹59.12 — Trading Below Calculated Value by 49.5%, margin of safety 33.1%.
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 ₹88.38 (median value). With the current market price of ₹59.12, this represents a +49.5% variance from our estimated fair value.
The valuation range spans from ₹21.70 to ₹128.57, indicating ₹21.70 - ₹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 49.5%.
SURYALAXMI Financial Health — Key Ratios vs Industry Benchmarks
Suryalakshmi Cotton 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 | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | 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 | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SURYALAXMI Cash Flow Quality — Operating & Free Cash Flow
Suryalakshmi Cotton 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 | ₹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 |