SV Trading & Agencies Intrinsic Value
ZSVTRADI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -12.8% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹6.12 | ₹5.51 - ₹6.73 | -20.6% | Book Value/Share: ₹7.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.06 | ₹6.35 - ₹7.77 | -8.4% | Revenue/Share: ₹7.06, P/S: 1.0x |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -53.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -40.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.82 | ₹8.84 - ₹10.80 | +27.4% | EPS: ₹0.56, BVPS: ₹7.65 |
Want to compare with current market value? Check ZSVTRADI share price latest .
Valuation Comparison Chart
ZSVTRADI Intrinsic Value Analysis
What is the intrinsic value of ZSVTRADI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SV Trading & Agencies (ZSVTRADI) is ₹6.72 (median value). With the current market price of ₹7.71, this represents a -12.8% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹9.82, indicating ₹3.58 - ₹9.82.
Is ZSVTRADI undervalued or overvalued?
Based on our multi-method analysis, SV Trading & Agencies (ZSVTRADI) appears to be trading above median value by approximately 12.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SV Trading & Agencies
Additional stock information and data for ZSVTRADI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |