Suyog Telematics Intrinsic Value
SUYOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹713.76 | ₹571.01 - ₹856.51 | +20.2% | EPS: ₹59.48, Sector P/E: 12x |
| Book Value Method | asset | ₹364.55 | ₹328.10 - ₹401.01 | -38.6% | Book Value/Share: ₹364.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.16 | ₹160.34 - ₹195.98 | -70.0% | Revenue/Share: ₹207.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹900.41 | ₹810.37 - ₹990.45 | +51.6% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹799.96 | ₹639.97 - ₹959.95 | +34.7% | CF Growth: 9.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹380.67 | ₹342.60 - ₹418.74 | -35.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹490.12 | ₹441.11 - ₹539.13 | -17.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹865.45 | ₹778.91 - ₹952.00 | +45.7% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹698.48 | ₹628.63 - ₹768.33 | +17.6% | EPS: ₹59.48, BVPS: ₹364.55 |
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Valuation Comparison Chart
SUYOG Intrinsic Value Analysis
What is the intrinsic value of SUYOG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suyog Telematics (SUYOG) is ₹698.48 (median value). With the current market price of ₹593.85, this represents a +17.6% variance from our estimated fair value.
The valuation range spans from ₹178.16 to ₹900.41, indicating ₹178.16 - ₹900.41.
Is SUYOG undervalued or overvalued?
Based on our multi-method analysis, Suyog Telematics (SUYOG) appears to be trading below median value by approximately 17.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Suyog Telematics
Additional stock information and data for SUYOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹79 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹72 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |