Rana Sugars Intrinsic Value
Rana Sugars intrinsic value. Rana Sugars (RANASUG) median intrinsic value is ₹27.62 from 8 valuation models (range ₹4–₹35), vs current price ₹13.81 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit RANASUG share price screener.
RANASUG Valuation Methods Summary — DCF, Graham Number & P/E
Rana Sugars intrinsic value across 8 models vs current price ₹13.81 — upside/downside and value range per method. Read RANASUG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.00 | ₹8.00 - ₹12.00 | -27.6% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹34.52 | ₹31.07 - ₹37.97 | +150.0% | Book Value/Share: ₹38.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹27.62 | ₹24.86 - ₹30.38 | +100.0% | Revenue/Share: ₹112.66, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹27.62 | ₹24.86 - ₹30.38 | +100.0% | EBITDA: ₹81.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹34.52 | ₹27.62 - ₹41.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.14 | ₹3.73 - ₹4.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.24 | ₹6.52 - ₹7.96 | -47.6% | Revenue Growth: 1.2%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹18.73 | ₹16.86 - ₹20.60 | +35.6% | EPS: ₹0.40, BVPS: ₹38.96 |
RANASUG Intrinsic Value vs Market Price — All Valuation Models
Rana Sugars fair value range ₹4–₹35 vs current market price ₹13.81 across 8 valuation models. Compare with Rana Sugars valuation methods to assess whether the stock is under or overvalued.
RANASUG Intrinsic Value Analysis — Undervalued or Overvalued?
Rana Sugars median intrinsic value ₹27.62, current price ₹13.81 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RANASUG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rana Sugars (RANASUG) is ₹27.62 (median value). With the current market price of ₹13.81, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.14 to ₹34.52, indicating ₹4.14 - ₹34.52.
Is RANASUG undervalued or overvalued?
Based on our multi-method analysis, Rana Sugars (RANASUG) appears to be trading below calculated value by approximately 100.0%.
RANASUG Financial Health — Key Ratios vs Industry Benchmarks
Rana 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 | 5.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RANASUG Cash Flow Quality — Operating & Free Cash Flow
Rana 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 | ₹92 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹44 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-84 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹92 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |