Suraj Estate Developers Intrinsic Value
Suraj Estate Developers intrinsic value. Suraj Estate Developers (SURAJEST) median intrinsic value is ₹140.52 from 8 valuation models (range ₹63–₹432), vs current price ₹208.40 — -32.6% downside (Trading Above Calculated Value), margin of safety -48.3%. Read SURAJEST dividend track record for the complete payout history and dividend yield track record.
SURAJEST Valuation Methods Summary — DCF, Graham Number & P/E
Suraj Estate Developers intrinsic value across 8 models vs current price ₹208.40 — upside/downside and value range per method. For current market price and key ratios, visit Suraj Estate Developers share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.36 | ₹89.09 - ₹133.63 | -46.6% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹431.74 | ₹388.57 - ₹474.91 | +107.2% | Book Value/Share: ₹431.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹140.52 | ₹126.47 - ₹154.57 | -32.6% | Revenue/Share: ₹175.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹416.80 | ₹375.12 - ₹458.48 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.36 | ₹66.69 - ₹100.03 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.52 | ₹56.27 - ₹68.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.47 | ₹68.82 - ₹84.12 | -63.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹300.25 | ₹270.23 - ₹330.28 | +44.1% | EPS: ₹9.28, BVPS: ₹431.74 |
SURAJEST Intrinsic Value vs Market Price — All Valuation Models
Suraj Estate Developers fair value range ₹63–₹432 vs current market price ₹208.40 across 8 valuation models. Compare with SURAJEST stock valuation models to assess whether the stock is under or overvalued.
SURAJEST Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj Estate Developers median intrinsic value ₹140.52, current price ₹208.40 — Trading Above Calculated Value by 32.6%, margin of safety -48.3%.
What is the intrinsic value of SURAJEST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Suraj Estate Developers (SURAJEST) is ₹140.52 (median value). With the current market price of ₹208.40, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹62.52 to ₹431.74, indicating ₹62.52 - ₹431.74.
Is SURAJEST undervalued or overvalued?
Based on our multi-method analysis, Suraj Estate Developers (SURAJEST) appears to be trading above calculated value by approximately 32.6%.
SURAJEST Financial Health — Key Ratios vs Industry Benchmarks
Suraj Estate Developers 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 | 3.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SURAJEST Cash Flow Quality — Operating & Free Cash Flow
Suraj Estate Developers 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 2025 | ₹-306 Cr | ₹-306 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹190 Cr | ₹177 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹70 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |