Davangere Sugar Company Intrinsic Value
Davangere Sugar Company intrinsic value. Davangere Sugar Company (DAVANGERE) median intrinsic value is ₹4.54 from 8 valuation models (range ₹1–₹7), vs current price ₹2.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with DAVANGERE fair price to assess whether the stock is under or overvalued.
DAVANGERE Valuation Methods Summary — DCF, Graham Number & P/E
Davangere Sugar Company intrinsic value across 8 models vs current price ₹2.27 — upside/downside and value range per method. Read Davangere Sugar Company dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -47.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.67 | ₹5.10 - ₹6.24 | +149.8% | Book Value/Share: ₹35.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.54 | ₹4.09 - ₹4.99 | +100.0% | Revenue/Share: ₹17.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.54 | ₹4.09 - ₹4.99 | +100.0% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.95 | ₹1.56 - ₹2.34 | -14.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.68 | ₹0.61 - ₹0.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.80 | ₹0.72 - ₹0.88 | -64.8% | Revenue Growth: -2.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.81 | ₹6.13 - ₹7.49 | +200.0% | EPS: ₹0.10, BVPS: ₹35.31 |
DAVANGERE Intrinsic Value vs Market Price — All Valuation Models
Davangere Sugar Company fair value range ₹1–₹7 vs current market price ₹2.27 across 8 valuation models. For current market price and key ratios, visit DAVANGERE stock price BSE.
DAVANGERE Intrinsic Value Analysis — Undervalued or Overvalued?
Davangere Sugar Company median intrinsic value ₹4.54, current price ₹2.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DAVANGERE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Davangere Sugar Company (DAVANGERE) is ₹4.54 (median value). With the current market price of ₹2.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.68 to ₹6.81, indicating ₹0.68 - ₹6.81.
Is DAVANGERE undervalued or overvalued?
Based on our multi-method analysis, Davangere Sugar Company (DAVANGERE) appears to be trading below calculated value by approximately 100.0%.
DAVANGERE Financial Health — Key Ratios vs Industry Benchmarks
Davangere Sugar Company 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 | 5.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DAVANGERE Cash Flow Quality — Operating & Free Cash Flow
Davangere Sugar Company 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 | ₹-47 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹81 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-68 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |