Piccadily Sugar & Allied Intrinsic Value
Piccadily Sugar & Allied intrinsic value. Piccadily Sugar & Allied (PICCASUG) median intrinsic value is ₹10.40 from 7 valuation models (range ₹10–₹21), vs current price ₹34.67 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PICCASUG dividend growth for the complete payout history and dividend yield track record.
PICCASUG Valuation Methods Summary — DCF, Graham Number & P/E
Piccadily Sugar & Allied intrinsic value across 7 models vs current price ₹34.67 — upside/downside and value range per method. For current market price and key ratios, visit PICCASUG share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.40 | ₹8.32 - ₹12.48 | -70.0% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹17.39 | ₹15.65 - ₹19.13 | -49.8% | Book Value/Share: ₹6.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹20.87 | ₹18.78 - ₹22.96 | -39.8% | Revenue/Share: ₹13.91, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹20.87 | ₹18.78 - ₹22.96 | -39.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | EPS: ₹0.40, BVPS: ₹6.96 |
PICCASUG Intrinsic Value vs Market Price — All Valuation Models
Piccadily Sugar & Allied fair value range ₹10–₹21 vs current market price ₹34.67 across 7 valuation models. Compare with PICCASUG fundamental valuation to assess whether the stock is under or overvalued.
PICCASUG Intrinsic Value Analysis — Undervalued or Overvalued?
Piccadily Sugar & Allied median intrinsic value ₹10.40, current price ₹34.67 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PICCASUG?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Piccadily Sugar & Allied (PICCASUG) is ₹10.40 (median value). With the current market price of ₹34.67, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.40 to ₹20.87, indicating ₹10.40 - ₹20.87.
Is PICCASUG undervalued or overvalued?
Based on our multi-method analysis, Piccadily Sugar & Allied (PICCASUG) appears to be trading above calculated value by approximately 70.0%.
PICCASUG Financial Health — Key Ratios vs Industry Benchmarks
Piccadily Sugar & Allied 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 | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PICCASUG Cash Flow Quality — Operating & Free Cash Flow
Piccadily Sugar & Allied 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 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |