Suyog Telematics Intrinsic Value
Suyog Telematics (SUYOG) median intrinsic value is ₹698.48 from 9 valuation models (range ₹227–₹938), vs current price ₹758.15 — -7.9% downside (Trading Near Calculated Value), margin of safety -8.5%. For current market price and key ratios, visit Suyog Telematics share price today.
SUYOG Valuation Methods Summary — DCF, Graham Number & P/E
Suyog Telematics intrinsic value across 9 models vs current price ₹758.15 — upside/downside and value range per method. Browse SUYOG income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹713.76 | ₹571.01 - ₹856.51 | -5.9% | EPS: ₹59.48, Sector P/E: 12x |
| Book Value Method | asset | ₹364.55 | ₹328.10 - ₹401.01 | -51.9% | Book Value/Share: ₹364.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹227.44 | ₹204.70 - ₹250.18 | -70.0% | Revenue/Share: ₹207.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹938.18 | ₹844.36 - ₹1032.00 | +23.7% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹799.96 | ₹639.97 - ₹959.95 | +5.5% | CF Growth: 9.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹380.67 | ₹342.60 - ₹418.74 | -49.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹490.12 | ₹441.11 - ₹539.13 | -35.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹865.45 | ₹778.91 - ₹952.00 | +14.2% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹698.48 | ₹628.63 - ₹768.33 | -7.9% | EPS: ₹59.48, BVPS: ₹364.55 |
SUYOG Intrinsic Value vs Market Price — All Valuation Models
Suyog Telematics fair value range ₹227–₹938 vs current market price ₹758.15 across 9 valuation models. Also explore SUYOG share price charts to track price trends across different timeframes.
SUYOG Intrinsic Value Analysis — Undervalued or Overvalued?
Suyog Telematics median intrinsic value ₹698.48, current price ₹758.15 — Trading Near Calculated Value by 7.9%, margin of safety -8.5%.
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 ₹758.15, this represents a -7.9% variance from our estimated fair value.
The valuation range spans from ₹227.44 to ₹938.18, indicating ₹227.44 - ₹938.18.
Is SUYOG undervalued or overvalued?
Based on our multi-method analysis, Suyog Telematics (SUYOG) appears to be trading near calculated value by approximately 7.9%.
SUYOG Financial Health — Key Ratios vs Industry Benchmarks
Suyog Telematics 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 | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
SUYOG Cash Flow Quality — Operating & Free Cash Flow
Suyog Telematics 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 | ₹79 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹72 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |