Sunil Agro Foods Intrinsic Value
Sunil Agro Foods intrinsic value. Sunil Agro Foods (SUNILAGR) median intrinsic value is ₹53.33 from 8 valuation models (range ₹22–₹187), vs current price ₹74.69 — -28.6% downside (Trading Above Calculated Value), margin of safety -40.1%. Compare with SUNILAGR stock valuation models to assess whether the stock is under or overvalued.
SUNILAGR Valuation Methods Summary — DCF, Graham Number & P/E
Sunil Agro Foods intrinsic value across 8 models vs current price ₹74.69 — upside/downside and value range per method. Read SUNILAGR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.41 | ₹17.93 - ₹26.89 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -28.6% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.38 | ₹134.44 - ₹164.32 | +100.0% | Revenue/Share: ₹623.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +60.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.72 | ₹149.38 - ₹224.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.41 | ₹20.17 - ₹24.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -70.0% | Revenue Growth: -2.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹43.82 | ₹39.44 - ₹48.20 | -41.3% | EPS: ₹1.60, BVPS: ₹53.33 |
SUNILAGR Intrinsic Value vs Market Price — All Valuation Models
Sunil Agro Foods fair value range ₹22–₹187 vs current market price ₹74.69 across 8 valuation models. For current market price and key ratios, visit Sunil Agro Foods screener.
SUNILAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Sunil Agro Foods median intrinsic value ₹53.33, current price ₹74.69 — Trading Above Calculated Value by 28.6%, margin of safety -40.1%.
What is the intrinsic value of SUNILAGR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sunil Agro Foods (SUNILAGR) is ₹53.33 (median value). With the current market price of ₹74.69, this represents a -28.6% variance from our estimated fair value.
The valuation range spans from ₹22.41 to ₹186.72, indicating ₹22.41 - ₹186.72.
Is SUNILAGR undervalued or overvalued?
Based on our multi-method analysis, Sunil Agro Foods (SUNILAGR) appears to be trading above calculated value by approximately 28.6%.
SUNILAGR Financial Health — Key Ratios vs Industry Benchmarks
Sunil Agro Foods 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 | 40.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUNILAGR Cash Flow Quality — Operating & Free Cash Flow
Sunil Agro Foods 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |