As of 2025-06-02, the Intrinsic Value of Sumedha Fiscal Services Ltd (530419.BO) is 46.73 INR. This 530419.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.12 INR, the upside of Sumedha Fiscal Services Ltd is -21.00%.
The range of the Intrinsic Value is 39.56 - 58.43 INR
Based on its market price of 59.12 INR and our intrinsic valuation, Sumedha Fiscal Services Ltd (530419.BO) is overvalued by 21.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 39.56 - 58.43 | 46.73 | -21.0% |
| DCF (Growth 10y) | 48.16 - 68.76 | 56.08 | -5.1% |
| DCF (EBITDA 5y) | 95.63 - 199.29 | 131.10 | 121.7% |
| DCF (EBITDA 10y) | 93.83 - 194.74 | 128.07 | 116.6% |
| Fair Value | 228.06 - 228.06 | 228.06 | 285.76% |
| P/E | 85.20 - 154.95 | 108.49 | 83.5% |
| EV/EBITDA | 86.09 - 170.31 | 114.54 | 93.7% |
| EPV | 70.09 - 83.15 | 76.62 | 29.6% |
| DDM - Stable | 35.77 - 70.45 | 53.11 | -10.2% |
| DDM - Multi | 38.49 - 60.57 | 47.19 | -20.2% |
| Market Cap (mil) | 471.78 |
| Beta | 0.50 |
| Outstanding shares (mil) | 7.98 |
| Enterprise Value (mil) | 387.21 |
| Market risk premium | 8.31% |
| Cost of Equity | 16.75% |
| Cost of Debt | 5.00% |
| WACC | 10.37% |