Ponni Sugars Erode Intrinsic Value
Ponni Sugars Erode intrinsic value. Ponni Sugars Erode (PONNIERODE) median intrinsic value is ₹736.80 from 10 valuation models (range ₹167–₹1105), vs current price ₹368.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with PONNIERODE DCF valuation to assess whether the stock is under or overvalued.
PONNIERODE Valuation Methods Summary — DCF, Graham Number & P/E
Ponni Sugars Erode intrinsic value across 10 models vs current price ₹368.40 — upside/downside and value range per method. For current market price and key ratios, visit Ponni Sugars Erode share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1105.20 | ₹884.16 - ₹1326.24 | +200.0% | EPS: ₹57.50, Sector P/E: 25x |
| Book Value Method | asset | ₹921.00 | ₹828.90 - ₹1013.10 | +150.0% | Book Value/Share: ₹631.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹736.80 | ₹663.12 - ₹810.48 | +100.0% | Revenue/Share: ₹563.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹736.80 | ₹663.12 - ₹810.48 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹467.87 | ₹374.30 - ₹561.44 | +27.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.19 | ₹271.97 - ₹332.41 | -18.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹1050.37 | ₹945.33 - ₹1155.41 | +185.1% | Revenue Growth: 3.0%, Adj P/E: 18.3x |
| ROE Based Valuation | profitability | ₹555.56 | ₹500.00 - ₹611.12 | +50.8% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹903.60 | ₹813.24 - ₹993.96 | +145.3% | EPS: ₹57.50, BVPS: ₹631.11 |
| Dividend Yield Method | dividend | ₹166.67 | ₹150.00 - ₹183.34 | -54.8% | DPS: ₹5.00, Target Yield: 3.0% |
PONNIERODE Intrinsic Value vs Market Price — All Valuation Models
Ponni Sugars Erode fair value range ₹167–₹1105 vs current market price ₹368.40 across 10 valuation models. Read Ponni Sugars Erode dividend payments for the complete payout history and dividend yield track record.
PONNIERODE Intrinsic Value Analysis — Undervalued or Overvalued?
Ponni Sugars Erode median intrinsic value ₹736.80, current price ₹368.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PONNIERODE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ponni Sugars Erode (PONNIERODE) is ₹736.80 (median value). With the current market price of ₹368.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹166.67 to ₹1105.20, indicating ₹166.67 - ₹1105.20.
Is PONNIERODE undervalued or overvalued?
Based on our multi-method analysis, Ponni Sugars Erode (PONNIERODE) appears to be trading below calculated value by approximately 100.0%.
PONNIERODE Financial Health — Key Ratios vs Industry Benchmarks
Ponni Sugars Erode 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 | 4.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PONNIERODE Cash Flow Quality — Operating & Free Cash Flow
Ponni Sugars Erode 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 | ₹31 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |