Surbhi Industries Intrinsic Value
Surbhi Industries intrinsic value. Surbhi Industries (SURBHIN) median intrinsic value is ₹85.33 from 9 valuation models (range ₹44–₹214), vs current price ₹85.55 — -0.3% downside (Trading Near Calculated Value), margin of safety -0.3%. Read SURBHIN dividend track record for the complete payout history and dividend yield track record.
SURBHIN Valuation Methods Summary — DCF, Graham Number & P/E
Surbhi Industries intrinsic value across 9 models vs current price ₹85.55 — upside/downside and value range per method. Compare with SURBHIN fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | -24.3% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹63.33 | ₹57.00 - ₹69.66 | -26.0% | Book Value/Share: ₹63.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹85.33 | ₹76.80 - ₹93.86 | -0.3% | Revenue/Share: ₹106.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | +63.6% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹213.88 | ₹171.10 - ₹256.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | +1.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹43.74 | ₹39.37 - ₹48.11 | -48.9% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -6.5% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹87.72 | ₹78.95 - ₹96.49 | +2.5% | EPS: ₹5.40, BVPS: ₹63.33 |
SURBHIN Intrinsic Value vs Market Price — All Valuation Models
Surbhi Industries fair value range ₹44–₹214 vs current market price ₹85.55 across 9 valuation models. For current market price and key ratios, visit SURBHIN stock price BSE.
SURBHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Surbhi Industries median intrinsic value ₹85.33, current price ₹85.55 — Trading Near Calculated Value by 0.3%, margin of safety -0.3%.
What is the intrinsic value of SURBHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Surbhi Industries (SURBHIN) is ₹85.33 (median value). With the current market price of ₹85.55, this represents a -0.3% variance from our estimated fair value.
The valuation range spans from ₹43.74 to ₹213.88, indicating ₹43.74 - ₹213.88.
Is SURBHIN undervalued or overvalued?
Based on our multi-method analysis, Surbhi Industries (SURBHIN) appears to be trading near calculated value by approximately 0.3%.
SURBHIN Financial Health — Key Ratios vs Industry Benchmarks
Surbhi 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 | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURBHIN Cash Flow Quality — Operating & Free Cash Flow
Surbhi 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 | ₹5 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |