Svaraj Trading & Agencies Intrinsic Value
Svaraj Trading & Agencies intrinsic value. Svaraj Trading & Agencies (ZSVARAJT) median intrinsic value is ₹17.48 from 2 valuation models (range ₹6–₹17), vs current price ₹6.99 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Svaraj Trading & Agencies share price chart.
ZSVARAJT Valuation Methods Summary — DCF, Graham Number & P/E
Svaraj Trading & Agencies intrinsic value across 2 models vs current price ₹6.99 — upside/downside and value range per method. Read ZSVARAJT dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.48 | ₹15.73 - ₹19.23 | +150.1% | Book Value/Share: ₹27.33, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | -11.4% | CF Growth: 5.0%, Discount: 15% |
ZSVARAJT Intrinsic Value vs Market Price — All Valuation Models
Svaraj Trading & Agencies fair value range ₹6–₹17 vs current market price ₹6.99 across 2 valuation models. Compare with ZSVARAJT stock valuation models to assess whether the stock is under or overvalued.
ZSVARAJT Intrinsic Value Analysis — Undervalued or Overvalued?
Svaraj Trading & Agencies median intrinsic value ₹17.48, current price ₹6.99 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of ZSVARAJT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Svaraj Trading & Agencies (ZSVARAJT) is ₹17.48 (median value). With the current market price of ₹6.99, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹6.19 to ₹17.48, indicating ₹6.19 - ₹17.48.
Is ZSVARAJT undervalued or overvalued?
Based on our multi-method analysis, Svaraj Trading & Agencies (ZSVARAJT) appears to be trading below calculated value by approximately 150.1%.
ZSVARAJT Financial Health — Key Ratios vs Industry Benchmarks
Svaraj Trading & Agencies 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 |
|---|---|---|---|---|
| Return on Equity | -2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
ZSVARAJT Cash Flow Quality — Operating & Free Cash Flow
Svaraj Trading & Agencies 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |