Sunraj Diamond Exports Intrinsic Value
Sunraj Diamond Exports intrinsic value. Sunraj Diamond Exports (SUNRAJDI) median intrinsic value is ₹32.60 from 2 valuation models (range ₹5–₹33), vs current price ₹13.04 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SUNRAJDI dividend yield for the complete payout history and dividend yield track record.
SUNRAJDI Valuation Methods Summary — DCF, Graham Number & P/E
Sunraj Diamond Exports intrinsic value across 2 models vs current price ₹13.04 — upside/downside and value range per method. Compare with SUNRAJDI DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -61.7% | Book Value/Share: ₹2.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹32.60 | ₹26.08 - ₹39.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SUNRAJDI Intrinsic Value vs Market Price — All Valuation Models
Sunraj Diamond Exports fair value range ₹5–₹33 vs current market price ₹13.04 across 2 valuation models. For current market price and key ratios, visit SUNRAJDI share price.
SUNRAJDI Intrinsic Value Analysis — Undervalued or Overvalued?
Sunraj Diamond Exports median intrinsic value ₹32.60, current price ₹13.04 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SUNRAJDI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sunraj Diamond Exports (SUNRAJDI) is ₹32.60 (median value). With the current market price of ₹13.04, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹32.60, indicating ₹5.00 - ₹32.60.
Is SUNRAJDI undervalued or overvalued?
Based on our multi-method analysis, Sunraj Diamond Exports (SUNRAJDI) appears to be trading below calculated value by approximately 150.0%.
SUNRAJDI Financial Health — Key Ratios vs Industry Benchmarks
Sunraj Diamond Exports 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 | -1100.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SUNRAJDI Cash Flow Quality — Operating & Free Cash Flow
Sunraj Diamond Exports 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |