Suvidhaa Infoserve Intrinsic Value

SUVIDHAA • Financial Services
Current Stock Price
₹3.49
Primary Intrinsic Value
₹8.73
Market Cap
₹7.3 Cr
+150.1% Upside
Median Value
₹8.73
Value Range
₹2 - ₹9
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 ₹8.73 ₹7.86 - ₹9.60 +150.1% Book Value/Share: ₹18.57, P/B: 0.8x
Revenue Multiple Method revenue ₹1.90 ₹1.71 - ₹2.09 -45.6% Revenue/Share: ₹1.90, P/S: 1.0x
Simple DCF (5Y) dcf ₹8.73 ₹6.98 - ₹10.48 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹8.73 (median value). With the current market price of ₹3.49, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹1.90 to ₹8.73, indicating ₹1.90 - ₹8.73.

Is SUVIDHAA undervalued or overvalued?

Based on our multi-method analysis, Suvidhaa Infoserve (SUVIDHAA) appears to be trading below calculated value by approximately 150.1%.

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
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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