Magadh Sugar & Energy Intrinsic Value
Magadh Sugar & Energy intrinsic value. Magadh Sugar & Energy (MAGADSUGAR) median intrinsic value is ₹810.98 from 10 valuation models (range ₹162–₹1349), vs current price ₹539.40 — +50.3% upside (Trading Below Calculated Value), margin of safety 33.5%. For current market price and key ratios, visit Magadh Sugar & Energy share price chart.
MAGADSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Magadh Sugar & Energy intrinsic value across 10 models vs current price ₹539.40 — upside/downside and value range per method. Read MAGADSUGAR dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹905.00 | ₹724.00 - ₹1086.00 | +67.8% | EPS: ₹36.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1348.50 | ₹1213.65 - ₹1483.35 | +150.0% | Book Value/Share: ₹628.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1078.80 | ₹970.92 - ₹1186.68 | +100.0% | Revenue/Share: ₹876.43, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1078.80 | ₹970.92 - ₹1186.68 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹810.98 | ₹648.78 - ₹973.18 | +50.3% | CF Growth: 0.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.82 | ₹145.64 - ₹178.00 | -70.0% | EPS Growth: 0.4%, Fair P/E: 0.3x |
| Growth Adjusted P/E | growth | ₹672.67 | ₹605.40 - ₹739.94 | +24.7% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹364.29 | ₹327.86 - ₹400.72 | -32.5% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹715.52 | ₹643.97 - ₹787.07 | +32.7% | EPS: ₹36.20, BVPS: ₹628.57 |
| Dividend Yield Method | dividend | ₹416.67 | ₹375.00 - ₹458.34 | -22.8% | DPS: ₹12.50, Target Yield: 3.0% |
MAGADSUGAR Intrinsic Value vs Market Price — All Valuation Models
Magadh Sugar & Energy fair value range ₹162–₹1349 vs current market price ₹539.40 across 10 valuation models. Compare with MAGADSUGAR fair price to assess whether the stock is under or overvalued.
MAGADSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Magadh Sugar & Energy median intrinsic value ₹810.98, current price ₹539.40 — Trading Below Calculated Value by 50.3%, margin of safety 33.5%.
What is the intrinsic value of MAGADSUGAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Magadh Sugar & Energy (MAGADSUGAR) is ₹810.98 (median value). With the current market price of ₹539.40, this represents a +50.3% variance from our estimated fair value.
The valuation range spans from ₹161.82 to ₹1348.50, indicating ₹161.82 - ₹1348.50.
Is MAGADSUGAR undervalued or overvalued?
Based on our multi-method analysis, Magadh Sugar & Energy (MAGADSUGAR) appears to be trading below calculated value by approximately 50.3%.
MAGADSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Magadh Sugar & Energy 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 | 2.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAGADSUGAR Cash Flow Quality — Operating & Free Cash Flow
Magadh Sugar & Energy 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 | ₹148 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹139 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹31 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹115 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹147 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |