Suryalata Spinning Mills Intrinsic Value
SURYALA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹596.16 | ₹476.93 - ₹715.39 | +82.8% | EPS: ₹49.68, Sector P/E: 12x |
| Book Value Method | asset | ₹657.50 | ₹591.75 - ₹723.25 | +101.6% | Book Value/Share: ₹657.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹652.20 | ₹586.98 - ₹717.42 | +100.0% | Revenue/Share: ₹1270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹652.20 | ₹586.98 - ₹717.42 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹673.08 | ₹538.46 - ₹807.70 | +106.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹317.95 | ₹286.15 - ₹349.75 | -2.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.36 | ₹368.42 - ₹450.30 | +25.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹500.00 | ₹450.00 - ₹550.00 | +53.3% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹857.29 | ₹771.56 - ₹943.02 | +162.9% | EPS: ₹49.68, BVPS: ₹657.50 |
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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 ₹652.20 (median value). With the current market price of ₹326.10, this represents a +100.0% 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 100.0%.
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 |
Related Pages for Suryalata Spinning Mills
Additional stock information and data for SURYALA
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 |