Suryo Foods & Industries Intrinsic Value

SURFI • Food Products
Current Stock Price
₹28.61
Primary Intrinsic Value
₹8.58
Market Cap
₹11.4 Cr
-70.0% Downside
Median Value
₹8.58
Value Range
₹9 - ₹9
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SURFI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.58 ₹6.86 - ₹10.30 -70.0% EPS: ₹0.70, Sector P/E: 12x
Revenue Multiple Method revenue ₹8.58 ₹7.72 - ₹9.44 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
PEG Ratio Method growth ₹8.58 ₹7.72 - ₹9.44 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.58 ₹7.72 - ₹9.44 -70.0% Revenue Growth: -29.3%, Adj P/E: 8.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SURFI share price latest .

Valuation Comparison Chart

SURFI Intrinsic Value Analysis

What is the intrinsic value of SURFI?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Suryo Foods & Industries (SURFI) is ₹8.58 (median value). With the current market price of ₹28.61, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.58 to ₹8.58, indicating ₹8.58 - ₹8.58.

Is SURFI undervalued or overvalued?

Based on our multi-method analysis, Suryo Foods & Industries (SURFI) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10