Suryalata Spinning Mills Intrinsic Value
Suryalata Spinning Mills (SURYALA) median intrinsic value is ₹657.50 from 9 valuation models (range ₹318–₹857), vs current price ₹362.00 — +81.6% upside (Trading Below Calculated Value), margin of safety 44.9%. For current market price and key ratios, visit Suryalata Spinning Mills share price screener.
SURYALA Valuation Methods Summary — DCF, Graham Number & P/E
Suryalata Spinning Mills intrinsic value across 9 models vs current price ₹362.00 — upside/downside and value range per method. Browse SURYALA annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹596.16 | ₹476.93 - ₹715.39 | +64.7% | EPS: ₹49.68, Sector P/E: 12x |
| Book Value Method | asset | ₹657.50 | ₹591.75 - ₹723.25 | +81.6% | Book Value/Share: ₹657.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹724.00 | ₹651.60 - ₹796.40 | +100.0% | Revenue/Share: ₹1270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | +98.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹673.08 | ₹538.46 - ₹807.70 | +85.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹317.95 | ₹286.15 - ₹349.75 | -12.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.36 | ₹368.42 - ₹450.30 | +13.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹500.00 | ₹450.00 - ₹550.00 | +38.1% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹857.29 | ₹771.56 - ₹943.02 | +136.8% | EPS: ₹49.68, BVPS: ₹657.50 |
SURYALA Intrinsic Value vs Market Price — All Valuation Models
Suryalata Spinning Mills fair value range ₹318–₹857 vs current market price ₹362.00 across 9 valuation models. Also explore SURYALA share price history to track price trends across different timeframes.
SURYALA Intrinsic Value Analysis — Undervalued or Overvalued?
Suryalata Spinning Mills median intrinsic value ₹657.50, current price ₹362.00 — Trading Below Calculated Value by 81.6%, margin of safety 44.9%.
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 ₹657.50 (median value). With the current market price of ₹362.00, this represents a +81.6% 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 81.6%.
SURYALA Financial Health — Key Ratios vs Industry Benchmarks
Suryalata Spinning 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 | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
SURYALA Cash Flow Quality — Operating & Free Cash Flow
Suryalata Spinning 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 | ₹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 |