Suryavanshi Spinning Mills Intrinsic Value
Suryavanshi Spinning Mills (SURYVANSP) median intrinsic value is ₹14.40 from 3 valuation models (range ₹11–₹19), vs current price ₹16.45 — -12.5% downside (Trading Above Median Value), margin of safety -14.2%. Read Suryavanshi Spinning Mills dividend policy for the complete payout history and dividend yield track record.
SURYVANSP Valuation Methods Summary — DCF, Graham Number & P/E
Suryavanshi Spinning Mills intrinsic value across 3 models vs current price ₹16.45 — upside/downside and value range per method. Analyse SURYVANSP shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹14.40 | ₹12.96 - ₹15.84 | -12.5% | Revenue/Share: ₹18.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.80 | ₹9.72 - ₹11.88 | -34.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +12.9% | CF Growth: 5.0%, Discount: 15% |
SURYVANSP Intrinsic Value vs Market Price — All Valuation Models
Suryavanshi Spinning Mills fair value range ₹11–₹19 vs current market price ₹16.45 across 3 valuation models. For current market price and key ratios, visit SURYVANSP share price screener.
SURYVANSP Intrinsic Value Analysis — Undervalued or Overvalued?
Suryavanshi Spinning Mills median intrinsic value ₹14.40, current price ₹16.45 — Trading Above Median Value by 12.5%, margin of safety -14.2%.
What is the intrinsic value of SURYVANSP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Suryavanshi Spinning Mills (SURYVANSP) is ₹14.40 (median value). With the current market price of ₹16.45, this represents a -12.5% variance from our estimated fair value.
The valuation range spans from ₹10.80 to ₹18.57, indicating ₹10.80 - ₹18.57.
Is SURYVANSP undervalued or overvalued?
Based on our multi-method analysis, Suryavanshi Spinning Mills (SURYVANSP) appears to be trading above median value by approximately 12.5%.
SURYVANSP Financial Health — Key Ratios vs Industry Benchmarks
Suryavanshi 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 | 0.53 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.80 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -581.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURYVANSP Cash Flow Quality — Operating & Free Cash Flow
Suryavanshi 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |