Suryalakshmi Cotton Mills Intrinsic Value
Suryalakshmi Cotton Mills (SURYALAXMI) median intrinsic value is ₹69.68 from 8 valuation models (range ₹17–₹130), vs current price ₹57.51 — +21.2% upside (Trading Below Calculated Value), margin of safety 17.5%. For current market price and key ratios, visit Suryalakshmi Cotton Mills share price screener.
SURYALAXMI Valuation Methods Summary — DCF, Graham Number & P/E
Suryalakshmi Cotton Mills intrinsic value across 8 models vs current price ₹57.51 — upside/downside and value range per method. Read Suryalakshmi Cotton Mills dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.92 | ₹15.94 - ₹23.90 | -65.4% | EPS: ₹1.66, Sector P/E: 12x |
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +126.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.02 | ₹103.52 - ₹126.52 | +100.0% | Revenue/Share: ₹378.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.02 | ₹103.52 - ₹126.52 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.37 | ₹28.30 - ₹42.44 | -38.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.56 | ₹23.90 - ₹29.22 | -53.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹17.25 | ₹15.53 - ₹18.98 | -70.0% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹69.68 | ₹62.71 - ₹76.65 | +21.2% | EPS: ₹1.66, BVPS: ₹130.00 |
SURYALAXMI Intrinsic Value vs Market Price — All Valuation Models
Suryalakshmi Cotton Mills fair value range ₹17–₹130 vs current market price ₹57.51 across 8 valuation models. Analyse SURYALAXMI promoter holding to track promoter, FII and institutional holdings.
SURYALAXMI Intrinsic Value Analysis — Undervalued or Overvalued?
Suryalakshmi Cotton Mills median intrinsic value ₹69.68, current price ₹57.51 — Trading Below Calculated Value by 21.2%, margin of safety 17.5%.
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 ₹69.68 (median value). With the current market price of ₹57.51, this represents a +21.2% variance from our estimated fair value.
The valuation range spans from ₹17.25 to ₹130.00, indicating ₹17.25 - ₹130.00.
Is SURYALAXMI undervalued or overvalued?
Based on our multi-method analysis, Suryalakshmi Cotton Mills (SURYALAXMI) appears to be trading below calculated value by approximately 21.2%.
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 | 3.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | 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 | 1.10x | 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 |