Bannari Amman Sugars Intrinsic Value
Bannari Amman Sugars intrinsic value. Bannari Amman Sugars (BANARISUG) median intrinsic value is ₹1855.38 from 10 valuation models (range ₹989–₹5371), vs current price ₹3296.80 — -43.7% downside (Trading Above Calculated Value), margin of safety -77.7%. Read Bannari Amman Sugars dividend payments for the complete payout history and dividend yield track record.
BANARISUG Valuation Methods Summary — DCF, Graham Number & P/E
Bannari Amman Sugars intrinsic value across 10 models vs current price ₹3296.80 — upside/downside and value range per method. For current market price and key ratios, visit BANARISUG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2427.50 | ₹1942.00 - ₹2913.00 | -26.4% | EPS: ₹97.10, Sector P/E: 25x |
| Book Value Method | asset | ₹3678.85 | ₹3310.97 - ₹4046.74 | +11.6% | Book Value/Share: ₹1471.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1980.00 | ₹1782.00 - ₹2178.00 | -39.9% | Revenue/Share: ₹1320.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1855.38 | ₹1669.84 - ₹2040.92 | -43.7% | EBITDA: ₹201.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹5370.64 | ₹4296.51 - ₹6444.77 | +62.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹989.04 | ₹890.14 - ₹1087.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1664.25 | ₹1497.83 - ₹1830.68 | -49.5% | Revenue Growth: -9.6%, Adj P/E: 17.1x |
| ROE Based Valuation | profitability | ₹1648.40 | ₹1483.56 - ₹1813.24 | -50.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1793.03 | ₹1613.73 - ₹1972.33 | -45.6% | EPS: ₹97.10, BVPS: ₹1471.54 |
| Dividend Yield Method | dividend | ₹989.04 | ₹890.14 - ₹1087.94 | -70.0% | DPS: ₹12.50, Target Yield: 3.0% |
BANARISUG Intrinsic Value vs Market Price — All Valuation Models
Bannari Amman Sugars fair value range ₹989–₹5371 vs current market price ₹3296.80 across 10 valuation models. Compare with BANARISUG fair price to assess whether the stock is under or overvalued.
BANARISUG Intrinsic Value Analysis — Undervalued or Overvalued?
Bannari Amman Sugars median intrinsic value ₹1855.38, current price ₹3296.80 — Trading Above Calculated Value by 43.7%, margin of safety -77.7%.
What is the intrinsic value of BANARISUG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bannari Amman Sugars (BANARISUG) is ₹1855.38 (median value). With the current market price of ₹3296.80, this represents a -43.7% variance from our estimated fair value.
The valuation range spans from ₹989.04 to ₹5370.64, indicating ₹989.04 - ₹5370.64.
Is BANARISUG undervalued or overvalued?
Based on our multi-method analysis, Bannari Amman Sugars (BANARISUG) appears to be trading above calculated value by approximately 43.7%.
BANARISUG Financial Health — Key Ratios vs Industry Benchmarks
Bannari Amman Sugars 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 | 6.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BANARISUG Cash Flow Quality — Operating & Free Cash Flow
Bannari Amman Sugars 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 | ₹514 Cr | ₹343 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹430 Cr | ₹398 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹274 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹502 Cr | ₹474 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |