Sungarner Energies Ltd

SEL NSE Industrials Other Electrical Equipment
₹360.10
-2.85%
Delayed · cached 15 min

Fair value analysis

SEL
Sungarner Energies Ltd
IndustrialsOther Electrical Equipment
₹338.50
Close used for this calculation
₹384.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns15/25
Balance Sheet3/25
Efficiency12/25
Growth17/25
Average
Quality radar
49Prof.19/25Ret.15/25Eff.12/25B.Sht3/25Growth17/25

Consensus fair value

₹384.42
Near FV
▲ +13.6% against the close used
Model range ₹152.08 – ₹743.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹152.08Fair value₹384.42Bull₹743.99
FairClose
52-week traded range
52W low ₹120.0052W high ₹338.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sungarner Energies Ltd closed at ₹338.50, 11.9% below the consensus fair value of ₹384.42 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 21.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹327.91
-3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹152.08
-55.1%
√(22.5 × EPS × BVPS)
EPS=16.52, BVPS=62.22 · outside Graham range (P/E 21.4, P/B 5.4) — asset-light, treat as a rough floor
Graham Formula
₹743.99
+119.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹365.92
+8.1%
EPS × 22.15x (sector P/E)
EPS=16.52, Sector P/E=22.15x
Peter Lynch (PEG)
₹413.00
+22.0%
EPS × Growth% (PEG = 1 is fair)
EPS=16.52, g=25%
EV/EBITDA
₹482.98
+42.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=80M
Book Value (P/B)
₹359.35
+6.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=62.22, ROE=29.1%, g=6%, r=10%
Reverse DCF
₹338.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 25%
Margin of Safety
₹298.11
-11.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=397.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.