Andhra Sugars Intrinsic Value
ANDHRSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.68 | ₹92.54 - ₹138.82 | +54.7% | EPS: ₹9.64, Sector P/E: 12x |
| Book Value Method | asset | ₹186.92 | ₹168.23 - ₹205.61 | +150.0% | Book Value/Share: ₹625.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.54 | ₹134.59 - ₹164.49 | +100.0% | Revenue/Share: ₹900.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.54 | ₹134.59 - ₹164.49 | +100.0% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.92 | ₹149.54 - ₹224.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.70 | ₹55.53 - ₹67.87 | -17.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.43 | ₹71.49 - ₹87.37 | +6.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.54 | ₹134.59 - ₹164.49 | +100.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹224.31 | ₹201.88 - ₹246.74 | +200.0% | EPS: ₹9.64, BVPS: ₹625.19 |
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Valuation Comparison Chart
ANDHRSUGAR Intrinsic Value Analysis
What is the intrinsic value of ANDHRSUGAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Andhra Sugars (ANDHRSUGAR) is ₹149.54 (median value). With the current market price of ₹74.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.70 to ₹224.31, indicating ₹61.70 - ₹224.31.
Is ANDHRSUGAR undervalued or overvalued?
Based on our multi-method analysis, Andhra Sugars (ANDHRSUGAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Andhra Sugars
Additional stock information and data for ANDHRSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹128 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹142 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹286 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹177 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹253 Cr | ₹183 Cr | Positive Free Cash Flow | 8/10 |