Suryalata Spinning Mills Intrinsic Value

SURYALA • Textiles
Current Stock Price
₹326.95
Primary Intrinsic Value
₹596.16
Market Cap
₹130.8 Cr
+99.5% Upside
Median Value
₹652.38
Value Range
₹318 - ₹857
Assessment
Trading Below Calculated Value
Safety Margin
49.9%

SURYALA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹596.16 ₹476.93 - ₹715.39 +82.3% EPS: ₹49.68, Sector P/E: 12x
Book Value Method asset ₹657.50 ₹591.75 - ₹723.25 +101.1% Book Value/Share: ₹657.50, P/B: 1.0x
Revenue Multiple Method revenue ₹653.90 ₹588.51 - ₹719.29 +100.0% Revenue/Share: ₹1270.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹652.38 ₹587.14 - ₹717.62 +99.5% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹673.08 ₹538.46 - ₹807.70 +105.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹317.95 ₹286.15 - ₹349.75 -2.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹409.36 ₹368.42 - ₹450.30 +25.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹500.00 ₹450.00 - ₹550.00 +52.9% ROE: 7.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹857.29 ₹771.56 - ₹943.02 +162.2% EPS: ₹49.68, BVPS: ₹657.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SURYALA Intrinsic Value Analysis

What is the intrinsic value of SURYALA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suryalata Spinning Mills (SURYALA) is ₹652.38 (median value). With the current market price of ₹326.95, this represents a +99.5% variance from our estimated fair value.

The valuation range spans from ₹317.95 to ₹857.29, indicating ₹317.95 - ₹857.29.

Is SURYALA undervalued or overvalued?

Based on our multi-method analysis, Suryalata Spinning Mills (SURYALA) appears to be trading below calculated value by approximately 99.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.03 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.34x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2024 ₹40 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2023 ₹81 Cr ₹49 Cr Positive Free Cash Flow 8/10