Svaraj Trading & Agencies Intrinsic Value

Svaraj Trading & Agencies (ZSVARAJT) median intrinsic value is ₹18.20 from 2 valuation models (range ₹6–₹18), vs current price ₹7.28 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Svaraj Trading & Agencies share price chart.

Market Price (CMP)
₹7.28
Primary Intrinsic Value
₹18.20
Market Cap
₹10.9 Cr
+150.0% Upside
Median Value
₹18.20
Value Range
₹6 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ZSVARAJT Valuation Methods Summary — DCF, Graham Number & P/E

Svaraj Trading & Agencies intrinsic value across 2 models vs current price ₹7.28 — upside/downside and value range per method. Check Svaraj Trading & Agencies networth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.20 ₹16.38 - ₹20.02 +150.0% Book Value/Share: ₹27.33, P/B: 0.8x
Simple DCF (5Y) dcf ₹6.19 ₹4.95 - ₹7.43 -15.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ZSVARAJT Intrinsic Value vs Market Price — All Valuation Models

Svaraj Trading & Agencies fair value range ₹6–₹18 vs current market price ₹7.28 across 2 valuation models. See ZSVARAJT book value to compare market price against book value per share.

ZSVARAJT Intrinsic Value Analysis — Undervalued or Overvalued?

Svaraj Trading & Agencies median intrinsic value ₹18.20, current price ₹7.28 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of ZSVARAJT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Svaraj Trading & Agencies (ZSVARAJT) is ₹18.20 (median value). With the current market price of ₹7.28, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹6.19 to ₹18.20, indicating ₹6.19 - ₹18.20.

Is ZSVARAJT undervalued or overvalued?

Based on our multi-method analysis, Svaraj Trading & Agencies (ZSVARAJT) appears to be trading below calculated value by approximately 150.0%.

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
Return on Equity -2.4% Industry Standard: 15%+ Below 10% Measures shareholder return 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 2026 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
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