Andhra Sugars Intrinsic Value

ANDHRSUGAR • Chemicals
Current Stock Price
₹72.30
Primary Intrinsic Value
₹115.68
Market Cap
₹195.2 Cr
+100.0% Upside
Median Value
₹144.60
Value Range
₹62 - ₹217
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANDHRSUGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹115.68 ₹92.54 - ₹138.82 +60.0% EPS: ₹9.64, Sector P/E: 12x
Book Value Method asset ₹180.75 ₹162.68 - ₹198.83 +150.0% Book Value/Share: ₹625.19, P/B: 1.0x
Revenue Multiple Method revenue ₹144.60 ₹130.14 - ₹159.06 +100.0% Revenue/Share: ₹900.74, P/S: 0.8x
EBITDA Multiple Method earnings ₹144.60 ₹130.14 - ₹159.06 +100.0% EBITDA: ₹264.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹180.75 ₹144.60 - ₹216.90 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹61.70 ₹55.53 - ₹67.87 -14.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹79.43 ₹71.49 - ₹87.37 +9.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹144.60 ₹130.14 - ₹159.06 +100.0% ROE: 8.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹216.90 ₹195.21 - ₹238.59 +200.0% EPS: ₹9.64, BVPS: ₹625.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹144.60 (median value). With the current market price of ₹72.30, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹61.70 to ₹216.90, indicating ₹61.70 - ₹216.90.

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
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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