Mawana Sugars Intrinsic Value
Mawana Sugars intrinsic value. Mawana Sugars (MAWANASUG) median intrinsic value is ₹291.92 from 10 valuation models (range ₹133–₹438), vs current price ₹145.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Mawana Sugars value estimation to assess whether the stock is under or overvalued.
MAWANASUG Valuation Methods Summary — DCF, Graham Number & P/E
Mawana Sugars intrinsic value across 10 models vs current price ₹145.96 — upside/downside and value range per method. For current market price and key ratios, visit Mawana Sugars share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹437.88 | ₹350.30 - ₹525.46 | +200.0% | EPS: ₹64.24, Sector P/E: 25x |
| Book Value Method | asset | ₹336.54 | ₹302.89 - ₹370.19 | +130.6% | Book Value/Share: ₹134.62, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹291.92 | ₹262.73 - ₹321.11 | +100.0% | Revenue/Share: ₹394.87, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹291.92 | ₹262.73 - ₹321.11 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹173.77 | ₹139.02 - ₹208.52 | +19.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹411.14 | ₹370.03 - ₹452.25 | +181.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹437.88 | ₹394.09 - ₹481.67 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹291.92 | ₹262.73 - ₹321.11 | +100.0% | ROE: 48.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹269.23 | ₹242.31 - ₹296.15 | +84.5% | EPS: ₹64.24, BVPS: ₹134.62 |
| Dividend Yield Method | dividend | ₹133.33 | ₹120.00 - ₹146.66 | -8.7% | DPS: ₹4.00, Target Yield: 3.0% |
MAWANASUG Intrinsic Value vs Market Price — All Valuation Models
Mawana Sugars fair value range ₹133–₹438 vs current market price ₹145.96 across 10 valuation models. Read Mawana Sugars dividend policy for the complete payout history and dividend yield track record.
MAWANASUG Intrinsic Value Analysis — Undervalued or Overvalued?
Mawana Sugars median intrinsic value ₹291.92, current price ₹145.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MAWANASUG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mawana Sugars (MAWANASUG) is ₹291.92 (median value). With the current market price of ₹145.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹133.33 to ₹437.88, indicating ₹133.33 - ₹437.88.
Is MAWANASUG undervalued or overvalued?
Based on our multi-method analysis, Mawana Sugars (MAWANASUG) appears to be trading below calculated value by approximately 100.0%.
MAWANASUG Financial Health — Key Ratios vs Industry Benchmarks
Mawana 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 | 65.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAWANASUG Cash Flow Quality — Operating & Free Cash Flow
Mawana 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 | ₹73 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-164 Cr | ₹-164 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹108 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-151 Cr | ₹-158 Cr | Negative Cash Flow | 3/10 |