Suraj Intrinsic Value
Suraj intrinsic value. Suraj (SURAJLTD) median intrinsic value is ₹76.67 from 10 valuation models (range ₹57–₹97), vs current price ₹191.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SURAJLTD fair value to assess whether the stock is under or overvalued.
SURAJLTD Valuation Methods Summary — DCF, Graham Number & P/E
Suraj intrinsic value across 10 models vs current price ₹191.50 — upside/downside and value range per method. For current market price and key ratios, visit SURAJLTD share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.76 | ₹52.61 - ₹78.91 | -65.7% | EPS: ₹5.48, Sector P/E: 12x |
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | -60.0% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.78 | ₹73.60 - ₹89.96 | -57.3% | Revenue/Share: ₹102.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.60 | ₹68.94 - ₹84.26 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.62 | ₹74.90 - ₹112.34 | -51.1% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.45 | ₹51.71 - ₹63.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.45 | ₹51.71 - ₹63.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹95.75 | ₹86.17 - ₹105.33 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹97.23 | ₹87.51 - ₹106.95 | -49.2% | EPS: ₹5.48, BVPS: ₹76.67 |
| Dividend Yield Method | dividend | ₹57.45 | ₹51.71 - ₹63.20 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SURAJLTD Intrinsic Value vs Market Price — All Valuation Models
Suraj fair value range ₹57–₹97 vs current market price ₹191.50 across 10 valuation models. Read SURAJLTD dividend payout details for the complete payout history and dividend yield track record.
SURAJLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Suraj median intrinsic value ₹76.67, current price ₹191.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SURAJLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Suraj (SURAJLTD) is ₹76.67 (median value). With the current market price of ₹191.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹57.45 to ₹97.23, indicating ₹57.45 - ₹97.23.
Is SURAJLTD undervalued or overvalued?
Based on our multi-method analysis, Suraj (SURAJLTD) appears to be trading above calculated value by approximately 60.0%.
SURAJLTD Financial Health — Key Ratios vs Industry Benchmarks
Suraj 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 | 28.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURAJLTD Cash Flow Quality — Operating & Free Cash Flow
Suraj 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 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-9 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹41 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |