Svaraj Trading & Agencies Intrinsic Value
Svaraj Trading & Agencies (ZSVARAJT) median intrinsic value is ₹3.85 from 8 valuation models (range ₹3–₹24), vs current price ₹9.63 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ZSVARAJT stock live price.
ZSVARAJT Valuation Methods Summary — DCF, Graham Number & P/E
Svaraj Trading & Agencies intrinsic value across 8 models vs current price ₹9.63 — upside/downside and value range per method. Browse ZSVARAJT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -62.6% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹24.08 | ₹21.67 - ₹26.49 | +150.1% | Book Value/Share: ₹38.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.89 | ₹2.60 - ₹3.18 | -70.0% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.85 | ₹3.47 - ₹4.24 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹24.08 | ₹19.26 - ₹28.90 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.89 | ₹2.60 - ₹3.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.89 | ₹2.60 - ₹3.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.16 | ₹14.54 - ₹17.78 | +67.8% | EPS: ₹0.30, BVPS: ₹38.67 |
ZSVARAJT Intrinsic Value vs Market Price — All Valuation Models
Svaraj Trading & Agencies fair value range ₹3–₹24 vs current market price ₹9.63 across 8 valuation models. Compare with ZSVARAJT stock valuation models to assess whether the stock is under or overvalued.
ZSVARAJT Intrinsic Value Analysis — Undervalued or Overvalued?
Svaraj Trading & Agencies median intrinsic value ₹3.85, current price ₹9.63 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹3.85 (median value). With the current market price of ₹9.63, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2.89 to ₹24.08, indicating ₹2.89 - ₹24.08.
Is ZSVARAJT undervalued or overvalued?
Based on our multi-method analysis, Svaraj Trading & Agencies (ZSVARAJT) appears to be trading above calculated value by approximately 60.0%.
ZSVARAJT Financial Health — Key Ratios vs Industry Benchmarks
Svaraj Trading & Agencies 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 |
|---|---|---|---|---|
| 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 |
ZSVARAJT Cash Flow Quality — Operating & Free Cash Flow
Svaraj Trading & Agencies 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 | ₹-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 |