Suvidhaa Infoserve Intrinsic Value

SUVIDHAA • Financial Services
Current Stock Price
₹2.85
Primary Intrinsic Value
₹7.12
Market Cap
₹6.0 Cr
+149.8% Upside
Median Value
₹7.12
Value Range
₹2 - ₹7
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SUVIDHAA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.12 ₹6.41 - ₹7.83 +149.8% Book Value/Share: ₹18.57, P/B: 0.8x
Revenue Multiple Method revenue ₹1.90 ₹1.71 - ₹2.09 -33.3% Revenue/Share: ₹1.90, P/S: 1.0x
Simple DCF (5Y) dcf ₹7.12 ₹5.70 - ₹8.54 +149.8% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SUVIDHAA Intrinsic Value Analysis

What is the intrinsic value of SUVIDHAA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Suvidhaa Infoserve (SUVIDHAA) is ₹7.12 (median value). With the current market price of ₹2.85, this represents a +149.8% variance from our estimated fair value.

The valuation range spans from ₹1.90 to ₹7.12, indicating ₹1.90 - ₹7.12.

Is SUVIDHAA undervalued or overvalued?

Based on our multi-method analysis, Suvidhaa Infoserve (SUVIDHAA) appears to be trading below calculated value by approximately 149.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -20.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -156.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.05x 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 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹38 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10