Svaraj Trading & Agencies Intrinsic Value
Svaraj Trading & Agencies (ZSVARAJT) median intrinsic value is ₹3.42 from 8 valuation models (range ₹3–₹21), vs current price ₹8.54 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ZSVARAJT price movement history to track price trends across different timeframes.
ZSVARAJT Valuation Methods Summary — DCF, Graham Number & P/E
Svaraj Trading & Agencies intrinsic value across 8 models vs current price ₹8.54 — upside/downside and value range per method. For current market price and key ratios, visit Svaraj Trading & Agencies share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.56 | ₹2.05 - ₹3.07 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹21.35 | ₹19.22 - ₹23.49 | +150.0% | Book Value/Share: ₹38.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.56 | ₹2.30 - ₹2.82 | -70.0% | Revenue/Share: ₹0.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.42 | ₹3.08 - ₹3.76 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹21.35 | ₹17.08 - ₹25.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.56 | ₹2.30 - ₹2.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.19 | ₹11.87 - ₹14.51 | +54.4% | EPS: ₹0.20, BVPS: ₹38.67 |
ZSVARAJT Intrinsic Value vs Market Price — All Valuation Models
Svaraj Trading & Agencies fair value range ₹3–₹21 vs current market price ₹8.54 across 8 valuation models. Browse ZSVARAJT complete financial statements for revenue, profit, balance sheet and cash flow data.
ZSVARAJT Intrinsic Value Analysis — Undervalued or Overvalued?
Svaraj Trading & Agencies median intrinsic value ₹3.42, current price ₹8.54 — 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 ₹3.42 (median value). With the current market price of ₹8.54, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹21.35, indicating ₹2.56 - ₹21.35.
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 |
|---|---|---|---|---|
| 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 |