Sugal & Damani Share Brokers Intrinsic Value
Sugal & Damani Share Brokers intrinsic value. Sugal & Damani Share Brokers (SUGALDAM) median intrinsic value is ₹40.00 from 10 valuation models (range ₹25–₹124), vs current price ₹67.96 — -41.1% downside (Trading Above Calculated Value), margin of safety -69.9%. Compare with Sugal & Damani Share Brokers valuation methods to assess whether the stock is under or overvalued.
SUGALDAM Valuation Methods Summary — DCF, Graham Number & P/E
Sugal & Damani Share Brokers intrinsic value across 10 models vs current price ₹67.96 — upside/downside and value range per method. Read SUGALDAM dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | -30.8% | EPS: ₹3.92, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -41.1% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | -51.0% | Revenue/Share: ₹33.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | -51.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹123.78 | ₹99.02 - ₹148.54 | +82.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.09 | ₹22.58 - ₹27.60 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | -52.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +17.7% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹66.41 | ₹59.77 - ₹73.05 | -2.3% | EPS: ₹3.92, BVPS: ₹50.00 |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -63.2% | DPS: ₹1.00, Target Yield: 4.0% |
SUGALDAM Intrinsic Value vs Market Price — All Valuation Models
Sugal & Damani Share Brokers fair value range ₹25–₹124 vs current market price ₹67.96 across 10 valuation models. For current market price and key ratios, visit Sugal & Damani Share Brokers screener.
SUGALDAM Intrinsic Value Analysis — Undervalued or Overvalued?
Sugal & Damani Share Brokers median intrinsic value ₹40.00, current price ₹67.96 — Trading Above Calculated Value by 41.1%, margin of safety -69.9%.
What is the intrinsic value of SUGALDAM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sugal & Damani Share Brokers (SUGALDAM) is ₹40.00 (median value). With the current market price of ₹67.96, this represents a -41.1% variance from our estimated fair value.
The valuation range spans from ₹25.00 to ₹123.78, indicating ₹25.00 - ₹123.78.
Is SUGALDAM undervalued or overvalued?
Based on our multi-method analysis, Sugal & Damani Share Brokers (SUGALDAM) appears to be trading above calculated value by approximately 41.1%.
SUGALDAM Financial Health — Key Ratios vs Industry Benchmarks
Sugal & Damani Share Brokers 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 | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUGALDAM Cash Flow Quality — Operating & Free Cash Flow
Sugal & Damani Share Brokers 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 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |