Sujala Trading & Holdings Limited (539117) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Sujala Trading & Holdings Limited ₹24.63, price ₹12.97, upside +89.9%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹5.90 – ₹83.89 · fair‑value band ₹18.38 – ₹36.76 · the ₹12.97 price screens below the ₹24.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 25, 2026.
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Sujala Trading & Holdings Limited (539117) currently trades at ₹12.97, while our model-based Fair Value estimate is ₹24.63, implying the stock looks roughly 47.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹18.38 (bear) to ₹36.76 (bull), the price of ₹12.97 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Financials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Sujala Trading & Holdings Limited reported revenue of ₹8.0M in FY2026 versus ₹31.4M in FY2022, a compound −28.8%/yr. Reported net income was −₹222K in FY2026.
Key figures
Market cap ₹74.2M (≈ $773K) · EPS (TTM) ₹−0.0680 · Net margin −2.8% · Return on assets (EBIT) 0.0% · Free cash flow −₹3.4M · Net debt ₹12.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 85% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at 19% fair-value upside, at 90%, 539117 screens cheaper than that median.
Fair Value models
Bear ₹18.38Fair Value ₹24.63Bull ₹36.76
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−45.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.7%
Start year 2021 (pandemic). Over 10 years: −13.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.6% (2021) → −3.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Sujala Trading & Holdings Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Holding Companies” was too small, so the broader sector is used.)Financials · 3336 stocks
Beats the sector median on 2/8 measures
Overall it trails its sector peers.
Valuation
Quality Score48 · Below median
Fair Value upside+79% · Top 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.24× · Below median
Valuation Multiplesvs Financials median · lower = cheaper
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Is Sujala Trading & Holdings Limited (539117) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹24.63 versus a price of ₹12.97, about +90% upside (undervalued).
What is the fair value of 539117?
Our model-based fair value for Sujala Trading & Holdings Limited is ₹24.63 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹12.97.
What is the quality score of 539117?
Sujala Trading & Holdings Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sujala Trading & Holdings Limited (539117)?
Our model-based price target is the fair value of ₹24.63 (as of Sep 25, 2026) from 2 valuation models. Cautious scenario ₹18.38, optimistic scenario ₹36.76. It is a calculation from audited fundamentals, not an analyst target.
What is the Sujala Trading & Holdings Limited stock forecast for 2026?
Our models put fair value at ₹24.63, about +90% upside versus a price of ₹12.97 (undervalued). Cautious scenario ₹18.38, optimistic scenario ₹36.76. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sujala Trading & Holdings Limited (539117)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sujala Trading & Holdings Limited it is ₹24.63 per share (as of Sep 25, 2026), against a price of ₹12.97. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Sujala Trading & Holdings Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 539117 trades below its calculated fair value: price ₹12.97, fair value ₹24.63, a gap of about +90% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 539117?
No. The price is what the market pays today (₹12.97); the fair value is what the company's own numbers justify (₹24.63). For Sujala Trading & Holdings Limited the two are ₹11.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sujala Trading & Holdings Limited worth?
The market values Sujala Trading & Holdings Limited at about ₹74.2M (market capitalisation, as of Sep 25, 2026). Per share that is ₹12.97; our models calculate a fair value of ₹24.63 per share.
What do the bullish and bearish scenarios say about 539117?
Our models span a range for Sujala Trading & Holdings Limited: cautious scenario ₹18.38, base ₹24.63, optimistic ₹36.76 per share (as of Sep 25, 2026, price ₹12.97). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sujala Trading & Holdings Limited (539117)?
Balance-sheet figures for Sujala Trading & Holdings Limited (as of Sep 25, 2026): debt of 0.24 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 539117 from its 52-week high?
Sujala Trading & Holdings Limited trades at ₹12.97, about 85% below its 52-week high of ₹83.89 and at the low of ₹12.91 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ₹24.63 is for.
Which stocks are comparable to Sujala Trading & Holdings Limited?
From the same area (Financials) we also value Freedom Acquisition I Corp, Ping An Insurance (Group) Company, Federal Home Loan Mortgage Corporation, CGABL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sujala Trading & Holdings Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹12.97, calculated fair value ₹24.63 (+90%), Quality Score 53/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 539117 calculated?
We run Sujala Trading & Holdings Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹24.63, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Sujala Trading & Holdings Limited currently trades 90 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sujala Trading & Holdings Limited (539117)?
The closing price on Sep 24, 2026 was ₹12.97. Our model-based fair value is ₹24.63, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sujala Trading & Holdings Limited right now?
The price is below even our cautious bear case (₹18.38). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹18.38 to ₹36.76) leaves room in how you read the outcome.
Key figures of Sujala Trading & Holdings Limited
How large is the market capitalisation of Sujala Trading & Holdings Limited (539117)?
The market capitalisation of Sujala Trading & Holdings Limited is ₹74.2M (≈ $773K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sujala Trading & Holdings Limited (539117)?
Earnings per share at Sujala Trading & Holdings Limited are ₹−0.0680. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sujala Trading & Holdings Limited (539117)?
The net margin of Sujala Trading & Holdings Limited is −2.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Sujala Trading & Holdings Limited (539117)?
On an EBIT basis the return on assets of Sujala Trading & Holdings Limited is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Sujala Trading & Holdings Limited (539117) generate?
The free cash flow of Sujala Trading & Holdings Limited is −₹3.4M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sujala Trading & Holdings Limited (539117) carry?
The net debt of Sujala Trading & Holdings Limited is ₹12.4M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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