Sumedha Fiscal Services Intrinsic Value
Sumedha Fiscal Services intrinsic value. Sumedha Fiscal Services (SUMEDHA) median intrinsic value is ₹65.00 from 4 valuation models (range ₹23–₹84), vs current price ₹42.00 — +54.8% upside (Trading Below Calculated Value), margin of safety 35.4%. For current market price and key ratios, visit Sumedha Fiscal Services share price screener.
SUMEDHA Valuation Methods Summary — DCF, Graham Number & P/E
Sumedha Fiscal Services intrinsic value across 4 models vs current price ₹42.00 — upside/downside and value range per method. Compare with SUMEDHA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +54.8% | Book Value/Share: ₹81.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹84.00 | ₹75.60 - ₹92.40 | +100.0% | Revenue/Share: ₹145.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -44.7% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -40.5% | DPS: ₹1.00, Target Yield: 4.0% |
SUMEDHA Intrinsic Value vs Market Price — All Valuation Models
Sumedha Fiscal Services fair value range ₹23–₹84 vs current market price ₹42.00 across 4 valuation models. Read SUMEDHA ex-dividend dates for the complete payout history and dividend yield track record.
SUMEDHA Intrinsic Value Analysis — Undervalued or Overvalued?
Sumedha Fiscal Services median intrinsic value ₹65.00, current price ₹42.00 — Trading Below Calculated Value by 54.8%, margin of safety 35.4%.
What is the intrinsic value of SUMEDHA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sumedha Fiscal Services (SUMEDHA) is ₹65.00 (median value). With the current market price of ₹42.00, this represents a +54.8% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹84.00, indicating ₹23.21 - ₹84.00.
Is SUMEDHA undervalued or overvalued?
Based on our multi-method analysis, Sumedha Fiscal Services (SUMEDHA) appears to be trading below calculated value by approximately 54.8%.
SUMEDHA Financial Health — Key Ratios vs Industry Benchmarks
Sumedha Fiscal Services 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 |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUMEDHA Cash Flow Quality — Operating & Free Cash Flow
Sumedha Fiscal Services 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |