Suryavanshi Spinning Mills Intrinsic Value
SURYVANSP • Textiles
Current Stock Price
₹17.42
Primary Intrinsic Value
₹14.40
Market Cap
₹8.7 Cr
-17.3%
Downside
Median Value
₹14.40
Value Range
₹11 - ₹19
Assessment
Trading Above Median Value
Safety Margin
-21.0%
SURYVANSP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹14.40 | ₹12.96 - ₹15.84 | -17.3% | Revenue/Share: ₹18.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.80 | ₹9.72 - ₹11.88 | -38.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +6.6% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SURYVANSP Intrinsic Value Analysis
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 ₹17.42, this represents a -17.3% 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 17.3%.
Financial Health Analysis
| 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 |
Related Pages for Suryavanshi Spinning Mills
Additional stock information and data for SURYVANSP
Cash Flow Quality Analysis
| 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 |