Supra Pacific Financial Services Intrinsic Value
Supra Pacific Financial Services intrinsic value. Supra Pacific Financial Services (SUPRAPFSL) median intrinsic value is ₹24.08 from 9 valuation models (range ₹10–₹60), vs current price ₹32.95 — -26.9% downside (Trading Above Calculated Value), margin of safety -36.8%. Compare with Supra Pacific Financial Servic value estimation to assess whether the stock is under or overvalued.
SUPRAPFSL Valuation Methods Summary — DCF, Graham Number & P/E
Supra Pacific Financial Services intrinsic value across 9 models vs current price ₹32.95 — upside/downside and value range per method. For current market price and key ratios, visit Supra Pacific Financial Servic stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | +2.0% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹19.27 | ₹17.34 - ₹21.20 | -41.5% | Book Value/Share: ₹24.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.41 | ₹18.37 - ₹22.45 | -38.1% | Revenue/Share: ₹20.41, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.20 | ₹54.18 - ₹66.22 | +82.7% | EBITDA: ₹59.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | +36.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹24.08 | ₹21.67 - ₹26.49 | -26.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹18.37 | ₹16.53 - ₹20.21 | -44.2% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.95 | ₹35.06 - ₹42.85 | +18.2% | EPS: ₹2.80, BVPS: ₹24.08 |
| Dividend Yield Method | dividend | ₹9.88 | ₹8.89 - ₹10.87 | -70.0% | DPS: ₹0.20, Target Yield: 4.0% |
SUPRAPFSL Intrinsic Value vs Market Price — All Valuation Models
Supra Pacific Financial Services fair value range ₹10–₹60 vs current market price ₹32.95 across 9 valuation models. Read SUPRAPFSL dividend growth for the complete payout history and dividend yield track record.
SUPRAPFSL Intrinsic Value Analysis — Undervalued or Overvalued?
Supra Pacific Financial Services median intrinsic value ₹24.08, current price ₹32.95 — Trading Above Calculated Value by 26.9%, margin of safety -36.8%.
What is the intrinsic value of SUPRAPFSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Supra Pacific Financial Services (SUPRAPFSL) is ₹24.08 (median value). With the current market price of ₹32.95, this represents a -26.9% variance from our estimated fair value.
The valuation range spans from ₹9.88 to ₹60.20, indicating ₹9.88 - ₹60.20.
Is SUPRAPFSL undervalued or overvalued?
Based on our multi-method analysis, Supra Pacific Financial Services (SUPRAPFSL) appears to be trading above calculated value by approximately 26.9%.
SUPRAPFSL Financial Health — Key Ratios vs Industry Benchmarks
Supra Pacific Financial 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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUPRAPFSL Cash Flow Quality — Operating & Free Cash Flow
Supra Pacific Financial 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 | ₹-66 Cr | ₹-94 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-114 Cr | ₹-116 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-62 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |