Surat Trade & Mercantile Intrinsic Value
Surat Trade & Mercantile intrinsic value. Surat Trade & Mercantile (SURATRAML) median intrinsic value is ₹9.89 from 8 valuation models (range ₹8–₹14), vs current price ₹4.52 — +118.8% upside (Trading Below Calculated Value), margin of safety 54.3%. Read SURATRAML dividend growth for the complete payout history and dividend yield track record.
SURATRAML Valuation Methods Summary — DCF, Graham Number & P/E
Surat Trade & Mercantile intrinsic value across 8 models vs current price ₹4.52 — upside/downside and value range per method. Compare with SURATRAML fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.56 | ₹10.85 - ₹16.27 | +200.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹11.30 | ₹10.17 - ₹12.43 | +150.0% | Book Value/Share: ₹46.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.04 | ₹8.14 - ₹9.94 | +100.0% | Revenue/Share: ₹61.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.04 | ₹8.14 - ₹9.94 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | +69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.89 | ₹8.90 - ₹10.88 | +118.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.04 | ₹8.14 - ₹9.94 | +100.0% | ROE: 27.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹13.56 | ₹12.20 - ₹14.92 | +200.0% | EPS: ₹1.20, BVPS: ₹46.82 |
SURATRAML Intrinsic Value vs Market Price — All Valuation Models
Surat Trade & Mercantile fair value range ₹8–₹14 vs current market price ₹4.52 across 8 valuation models. For current market price and key ratios, visit SURATRAML screener.
SURATRAML Intrinsic Value Analysis — Undervalued or Overvalued?
Surat Trade & Mercantile median intrinsic value ₹9.89, current price ₹4.52 — Trading Below Calculated Value by 118.8%, margin of safety 54.3%.
What is the intrinsic value of SURATRAML?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Surat Trade & Mercantile (SURATRAML) is ₹9.89 (median value). With the current market price of ₹4.52, this represents a +118.8% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹13.56, indicating ₹7.68 - ₹13.56.
Is SURATRAML undervalued or overvalued?
Based on our multi-method analysis, Surat Trade & Mercantile (SURATRAML) appears to be trading below calculated value by approximately 118.8%.
SURATRAML Financial Health — Key Ratios vs Industry Benchmarks
Surat Trade & Mercantile 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 | 41.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SURATRAML Cash Flow Quality — Operating & Free Cash Flow
Surat Trade & Mercantile 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 2017 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |