Suryaamba Spinning Mills Intrinsic Value
Suryaamba Spinning Mills intrinsic value. Suryaamba Spinning Mills (SURYAAMBA) median intrinsic value is ₹177.99 from 9 valuation models (range ₹35–₹289), vs current price ₹115.60 — +54.0% upside (Trading Below Calculated Value), margin of safety 35.1%. For current market price and key ratios, visit SURYAAMBA share price.
SURYAAMBA Valuation Methods Summary — DCF, Graham Number & P/E
Suryaamba Spinning Mills intrinsic value across 9 models vs current price ₹115.60 — upside/downside and value range per method. Compare with SURYAAMBA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | -33.6% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | +90.3% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹231.20 | ₹208.08 - ₹254.32 | +100.0% | Revenue/Share: ₹683.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.20 | ₹208.08 - ₹254.32 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹289.00 | ₹231.20 - ₹346.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.96 | ₹36.86 - ₹45.06 | -64.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.20 | ₹46.08 - ₹56.32 | -55.7% | Revenue Growth: -4.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹177.99 | ₹160.19 - ₹195.79 | +54.0% | EPS: ₹6.40, BVPS: ₹220.00 |
| Dividend Yield Method | dividend | ₹34.68 | ₹31.21 - ₹38.15 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SURYAAMBA Intrinsic Value vs Market Price — All Valuation Models
Suryaamba Spinning Mills fair value range ₹35–₹289 vs current market price ₹115.60 across 9 valuation models. Read Suryaamba Spinning Mills dividend payments for the complete payout history and dividend yield track record.
SURYAAMBA Intrinsic Value Analysis — Undervalued or Overvalued?
Suryaamba Spinning Mills median intrinsic value ₹177.99, current price ₹115.60 — Trading Below Calculated Value by 54.0%, margin of safety 35.1%.
What is the intrinsic value of SURYAAMBA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suryaamba Spinning Mills (SURYAAMBA) is ₹177.99 (median value). With the current market price of ₹115.60, this represents a +54.0% variance from our estimated fair value.
The valuation range spans from ₹34.68 to ₹289.00, indicating ₹34.68 - ₹289.00.
Is SURYAAMBA undervalued or overvalued?
Based on our multi-method analysis, Suryaamba Spinning Mills (SURYAAMBA) appears to be trading below calculated value by approximately 54.0%.
SURYAAMBA Financial Health — Key Ratios vs Industry Benchmarks
Suryaamba Spinning Mills 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 | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SURYAAMBA Cash Flow Quality — Operating & Free Cash Flow
Suryaamba Spinning Mills 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 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |