SBEC Sugar Intrinsic Value
SBEC Sugar intrinsic value. SBEC Sugar (SBECSUG) median intrinsic value is ₹149.58 from 9 valuation models (range ₹70–₹224), vs current price ₹74.79 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with SBEC Sugar valuation methods to assess whether the stock is under or overvalued.
SBECSUG Valuation Methods Summary — DCF, Graham Number & P/E
SBEC Sugar intrinsic value across 9 models vs current price ₹74.79 — upside/downside and value range per method. For current market price and key ratios, visit SBECSUG share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.37 | ₹179.50 - ₹269.24 | +200.0% | EPS: ₹76.04, Sector P/E: 25x |
| Book Value Method | asset | ₹86.98 | ₹78.28 - ₹95.68 | +16.3% | Book Value/Share: ₹34.79, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹149.58 | ₹134.62 - ₹164.54 | +100.0% | Revenue/Share: ₹204.17, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹149.58 | ₹134.62 - ₹164.54 | +100.0% | EBITDA: ₹432.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹135.39 | ₹108.31 - ₹162.47 | +81.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.37 | ₹201.93 - ₹246.81 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹224.37 | ₹201.93 - ₹246.81 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹149.58 | ₹134.62 - ₹164.54 | +100.0% | ROE: 218.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹69.58 | ₹62.62 - ₹76.54 | -7.0% | EPS: ₹76.04, BVPS: ₹34.79 |
SBECSUG Intrinsic Value vs Market Price — All Valuation Models
SBEC Sugar fair value range ₹70–₹224 vs current market price ₹74.79 across 9 valuation models. Read SBEC Sugar dividend payments for the complete payout history and dividend yield track record.
SBECSUG Intrinsic Value Analysis — Undervalued or Overvalued?
SBEC Sugar median intrinsic value ₹149.58, current price ₹74.79 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SBECSUG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SBEC Sugar (SBECSUG) is ₹149.58 (median value). With the current market price of ₹74.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.58 to ₹224.37, indicating ₹69.58 - ₹224.37.
Is SBECSUG undervalued or overvalued?
Based on our multi-method analysis, SBEC Sugar (SBECSUG) appears to be trading below calculated value by approximately 100.0%.
SBECSUG Financial Health — Key Ratios vs Industry Benchmarks
SBEC Sugar 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 | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 218.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SBECSUG Cash Flow Quality — Operating & Free Cash Flow
SBEC Sugar 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 | ₹-27 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹70 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-47 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹69 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹99 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |