Svaraj Trading & Agencies Intrinsic Value
Svaraj Trading & Agencies (ZSVARAJT) median intrinsic value is ₹4.56 from 8 valuation models (range ₹2–₹20), vs current price ₹8.17 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.2%. For current market price and key ratios, visit Svaraj Trading & Agencies share price chart.
ZSVARAJT Valuation Methods Summary — DCF, Graham Number & P/E
Svaraj Trading & Agencies intrinsic value across 8 models vs current price ₹8.17 — upside/downside and value range per method. Analyse ZSVARAJT shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.56 | ₹3.65 - ₹5.47 | -44.2% | EPS: ₹0.38, Sector P/E: 12x |
| Book Value Method | asset | ₹20.43 | ₹18.39 - ₹22.47 | +150.1% | Book Value/Share: ₹27.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.45 | ₹2.21 - ₹2.70 | -70.0% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.33 | ₹3.00 - ₹3.66 | -59.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹20.43 | ₹16.34 - ₹24.52 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.45 | ₹2.21 - ₹2.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.13 | ₹2.82 - ₹3.44 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.29 | ₹13.76 - ₹16.82 | +87.1% | EPS: ₹0.38, BVPS: ₹27.33 |
ZSVARAJT Intrinsic Value vs Market Price — All Valuation Models
Svaraj Trading & Agencies fair value range ₹2–₹20 vs current market price ₹8.17 across 8 valuation models. Read ZSVARAJT dividend history for the complete payout history and dividend yield track record.
ZSVARAJT Intrinsic Value Analysis — Undervalued or Overvalued?
Svaraj Trading & Agencies median intrinsic value ₹4.56, current price ₹8.17 — Trading Above Calculated Value by 44.2%, margin of safety -79.2%.
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 ₹4.56 (median value). With the current market price of ₹8.17, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹2.45 to ₹20.43, indicating ₹2.45 - ₹20.43.
Is ZSVARAJT undervalued or overvalued?
Based on our multi-method analysis, Svaraj Trading & Agencies (ZSVARAJT) appears to be trading above calculated value by approximately 44.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | 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 |