Suyog Telematics Intrinsic Value
Suyog Telematics intrinsic value. Suyog Telematics (SUYOG) median intrinsic value is ₹510.61 from 10 valuation models (range ₹199–₹860), vs current price ₹664.25 — -23.1% downside (Trading Above Calculated Value), margin of safety -30.1%. Compare with SUYOG fundamental valuation to assess whether the stock is under or overvalued.
SUYOG Valuation Methods Summary — DCF, Graham Number & P/E
Suyog Telematics intrinsic value across 10 models vs current price ₹664.25 — upside/downside and value range per method. For current market price and key ratios, visit Suyog Telematics share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹592.80 | ₹474.24 - ₹711.36 | -10.8% | EPS: ₹49.40, Sector P/E: 12x |
| Book Value Method | asset | ₹408.33 | ₹367.50 - ₹449.16 | -38.5% | Book Value/Share: ₹408.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.28 | ₹179.35 - ₹219.21 | -70.0% | Revenue/Share: ₹233.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹860.00 | ₹774.00 - ₹946.00 | +29.5% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹510.61 | ₹408.49 - ₹612.73 | -23.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹316.16 | ₹284.54 - ₹347.78 | -52.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹407.06 | ₹366.35 - ₹447.77 | -38.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | -9.7% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹673.69 | ₹606.32 - ₹741.06 | +1.4% | EPS: ₹49.40, BVPS: ₹408.33 |
| Dividend Yield Method | dividend | ₹199.28 | ₹179.35 - ₹219.21 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SUYOG Intrinsic Value vs Market Price — All Valuation Models
Suyog Telematics fair value range ₹199–₹860 vs current market price ₹664.25 across 10 valuation models. Read SUYOG dividend payout details for the complete payout history and dividend yield track record.
SUYOG Intrinsic Value Analysis — Undervalued or Overvalued?
Suyog Telematics median intrinsic value ₹510.61, current price ₹664.25 — Trading Above Calculated Value by 23.1%, margin of safety -30.1%.
What is the intrinsic value of SUYOG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Suyog Telematics (SUYOG) is ₹510.61 (median value). With the current market price of ₹664.25, this represents a -23.1% variance from our estimated fair value.
The valuation range spans from ₹199.28 to ₹860.00, indicating ₹199.28 - ₹860.00.
Is SUYOG undervalued or overvalued?
Based on our multi-method analysis, Suyog Telematics (SUYOG) appears to be trading above calculated value by approximately 23.1%.
SUYOG Financial Health — Key Ratios vs Industry Benchmarks
Suyog Telematics 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 | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUYOG Cash Flow Quality — Operating & Free Cash Flow
Suyog Telematics 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 | ₹66 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹79 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹72 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |