Suryo Foods & Industries Intrinsic Value
Suryo Foods & Industries (SURFI) median intrinsic value is ₹5.60 from 4 valuation models (range ₹5–₹8), vs current price ₹17.40 — -67.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SURFI company profile.
SURFI Valuation Methods Summary — DCF, Graham Number & P/E
Suryo Foods & Industries intrinsic value across 4 models vs current price ₹17.40 — upside/downside and value range per method. Browse SURFI complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -51.7% | EPS: ₹0.70, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹5.22 | ₹4.70 - ₹5.74 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.22 | ₹4.70 - ₹5.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | -67.8% | Revenue Growth: -29.3%, Adj P/E: 8.0x |
SURFI Intrinsic Value vs Market Price — All Valuation Models
Suryo Foods & Industries fair value range ₹5–₹8 vs current market price ₹17.40 across 4 valuation models. Compare with SURFI DCF to assess whether the stock is under or overvalued.
SURFI Intrinsic Value Analysis — Undervalued or Overvalued?
Suryo Foods & Industries median intrinsic value ₹5.60, current price ₹17.40 — Trading Above Calculated Value by 67.8%, margin of safety -100.0%.
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 ₹5.60 (median value). With the current market price of ₹17.40, this represents a -67.8% variance from our estimated fair value.
The valuation range spans from ₹5.22 to ₹8.40, indicating ₹5.22 - ₹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 67.8%.
SURFI Financial Health — Key Ratios vs Industry Benchmarks
Suryo Foods & Industries 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 | 0.25 | 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 |
SURFI Cash Flow Quality — Operating & Free Cash Flow
Suryo Foods & Industries 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 | ₹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 |