Suryalata Spinning Mills Intrinsic Value
Suryalata Spinning Mills intrinsic value. Suryalata Spinning Mills (SURYALA) median intrinsic value is ₹752.60 from 9 valuation models (range ₹649–₹1129), vs current price ₹376.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with SURYALA fair value estimate to assess whether the stock is under or overvalued.
SURYALA Valuation Methods Summary — DCF, Graham Number & P/E
Suryalata Spinning Mills intrinsic value across 9 models vs current price ₹376.30 — upside/downside and value range per method. For current market price and key ratios, visit Suryalata Spinning Mills share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1128.90 | ₹903.12 - ₹1354.68 | +200.0% | EPS: ₹101.40, Sector P/E: 12x |
| Book Value Method | asset | ₹747.50 | ₹672.75 - ₹822.25 | +98.6% | Book Value/Share: ₹747.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹752.60 | ₹677.34 - ₹827.86 | +100.0% | Revenue/Share: ₹1060.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹752.60 | ₹677.34 - ₹827.86 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹673.08 | ₹538.46 - ₹807.70 | +78.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹648.96 | ₹584.06 - ₹713.86 | +72.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹835.54 | ₹751.99 - ₹919.09 | +122.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹752.60 | ₹677.34 - ₹827.86 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1128.90 | ₹1016.01 - ₹1241.79 | +200.0% | EPS: ₹101.40, BVPS: ₹747.50 |
SURYALA Intrinsic Value vs Market Price — All Valuation Models
Suryalata Spinning Mills fair value range ₹649–₹1129 vs current market price ₹376.30 across 9 valuation models. Read SURYALA dividend history for the complete payout history and dividend yield track record.
SURYALA Intrinsic Value Analysis — Undervalued or Overvalued?
Suryalata Spinning Mills median intrinsic value ₹752.60, current price ₹376.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SURYALA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suryalata Spinning Mills (SURYALA) is ₹752.60 (median value). With the current market price of ₹376.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹648.96 to ₹1128.90, indicating ₹648.96 - ₹1128.90.
Is SURYALA undervalued or overvalued?
Based on our multi-method analysis, Suryalata Spinning Mills (SURYALA) appears to be trading below calculated value by approximately 100.0%.
SURYALA Financial Health — Key Ratios vs Industry Benchmarks
Suryalata 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 | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | 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 | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SURYALA Cash Flow Quality — Operating & Free Cash Flow
Suryalata 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 2025 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹81 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |