Svaraj Trading & Agencies Intrinsic Value
ZSVARAJT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -54.1% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹19.60 | ₹17.64 - ₹21.56 | +150.0% | Book Value/Share: ₹38.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.35 | ₹2.12 - ₹2.59 | -70.0% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.14 | ₹2.83 - ₹3.45 | -59.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹19.60 | ₹15.68 - ₹23.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.35 | ₹2.12 - ₹2.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.47 | ₹2.22 - ₹2.72 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.16 | ₹14.54 - ₹17.78 | +106.1% | EPS: ₹0.30, BVPS: ₹38.67 |
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Valuation Comparison Chart
ZSVARAJT Intrinsic Value Analysis
What is the intrinsic value of ZSVARAJT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Svaraj Trading & Agencies (ZSVARAJT) is ₹3.60 (median value). With the current market price of ₹7.84, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹2.35 to ₹19.60, indicating ₹2.35 - ₹19.60.
Is ZSVARAJT undervalued or overvalued?
Based on our multi-method analysis, Svaraj Trading & Agencies (ZSVARAJT) appears to be trading above calculated value by approximately 54.1%.
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 | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Svaraj Trading & Agencies
Additional stock information and data for ZSVARAJT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |