Suryalata Spinning Mills Intrinsic Value
Suryalata Spinning Mills (SURYALA) median intrinsic value is ₹848.00 from 9 valuation models (range ₹649–₹1306), vs current price ₹449.00 — +88.9% upside (Trading Below Calculated Value), margin of safety 47.1%. Read SURYALA dividend history for the complete payout history and dividend yield track record.
SURYALA Valuation Methods Summary — DCF, Graham Number & P/E
Suryalata Spinning Mills intrinsic value across 9 models vs current price ₹449.00 — upside/downside and value range per method. Analyse SURYALA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1216.32 | ₹973.06 - ₹1459.58 | +170.9% | EPS: ₹101.36, Sector P/E: 12x |
| Book Value Method | asset | ₹747.50 | ₹672.75 - ₹822.25 | +66.5% | Book Value/Share: ₹747.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹848.00 | ₹763.20 - ₹932.80 | +88.9% | Revenue/Share: ₹1060.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹898.00 | ₹808.20 - ₹987.80 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹673.08 | ₹538.46 - ₹807.70 | +49.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹648.70 | ₹583.83 - ₹713.57 | +44.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹835.21 | ₹751.69 - ₹918.73 | +86.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹898.00 | ₹808.20 - ₹987.80 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1305.66 | ₹1175.09 - ₹1436.23 | +190.8% | EPS: ₹101.36, BVPS: ₹747.50 |
SURYALA Intrinsic Value vs Market Price — All Valuation Models
Suryalata Spinning Mills fair value range ₹649–₹1306 vs current market price ₹449.00 across 9 valuation models. For current market price and key ratios, visit Suryalata Spinning Mills share price screener.
SURYALA Intrinsic Value Analysis — Undervalued or Overvalued?
Suryalata Spinning Mills median intrinsic value ₹848.00, current price ₹449.00 — Trading Below Calculated Value by 88.9%, margin of safety 47.1%.
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 ₹848.00 (median value). With the current market price of ₹449.00, this represents a +88.9% variance from our estimated fair value.
The valuation range spans from ₹648.70 to ₹1305.66, indicating ₹648.70 - ₹1305.66.
Is SURYALA undervalued or overvalued?
Based on our multi-method analysis, Suryalata Spinning Mills (SURYALA) appears to be trading below calculated value by approximately 88.9%.
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 | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | 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 |