Suryo Foods & Industries Intrinsic Value

SURFI • Food Products
Current Stock Price
₹22.28
Primary Intrinsic Value
₹8.40
Market Cap
₹8.9 Cr
-70.0% Downside
Median Value
₹6.68
Value Range
₹7 - ₹8
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 ₹8.40 ₹6.72 - ₹10.08 -62.3% EPS: ₹0.70, Sector P/E: 12x
Revenue Multiple Method revenue ₹6.68 ₹6.01 - ₹7.35 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
PEG Ratio Method growth ₹6.68 ₹6.01 - ₹7.35 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.68 ₹6.01 - ₹7.35 -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 ₹6.68 (median value). With the current market price of ₹22.28, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.68 to ₹8.40, indicating ₹6.68 - ₹8.40.

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