Suraj Industries Intrinsic Value
Suraj Industries intrinsic value. Suraj Industries (SURJIND) median intrinsic value is ₹22.09 from 3 valuation models (range ₹17–₹45), vs current price ₹55.22 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SURJIND DCF valuation to assess whether the stock is under or overvalued.
SURJIND Valuation Methods Summary — DCF, Graham Number & P/E
Suraj Industries intrinsic value across 3 models vs current price ₹55.22 — upside/downside and value range per method. Read SURJIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.15 | ₹40.63 - ₹49.66 | -18.2% | Book Value/Share: ₹45.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.57 | ₹14.91 - ₹18.23 | -70.0% | Revenue/Share: ₹19.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.09 | ₹19.88 - ₹24.30 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
SURJIND Intrinsic Value vs Market Price — All Valuation Models
Suraj Industries fair value range ₹17–₹45 vs current market price ₹55.22 across 3 valuation models. For current market price and key ratios, visit Suraj Industries share price chart.
SURJIND Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj Industries median intrinsic value ₹22.09, current price ₹55.22 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SURJIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Suraj Industries (SURJIND) is ₹22.09 (median value). With the current market price of ₹55.22, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹16.57 to ₹45.15, indicating ₹16.57 - ₹45.15.
Is SURJIND undervalued or overvalued?
Based on our multi-method analysis, Suraj Industries (SURJIND) appears to be trading above calculated value by approximately 60.0%.
SURJIND Financial Health — Key Ratios vs Industry Benchmarks
Suraj Industries 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 | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SURJIND Cash Flow Quality — Operating & Free Cash Flow
Suraj Industries 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 | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹-47 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |