Andhra Sugars Intrinsic Value
Andhra Sugars (ANDHRSUGAR) median intrinsic value is ₹172.66 from 8 valuation models (range ₹26–₹216), vs current price ₹86.33 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse ANDHRSUGAR shareholding pattern to track promoter, FII and institutional holdings.
ANDHRSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Sugars intrinsic value across 8 models vs current price ₹86.33 — upside/downside and value range per method. For current market price and key ratios, visit Andhra Sugars stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.90 | ₹20.72 - ₹31.08 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹215.82 | ₹194.24 - ₹237.40 | +150.0% | Book Value/Share: ₹625.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.66 | ₹155.39 - ₹189.93 | +100.0% | Revenue/Share: ₹957.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.66 | ₹155.39 - ₹189.93 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹215.82 | ₹172.66 - ₹258.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.90 | ₹23.31 - ₹28.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.90 | ₹23.31 - ₹28.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹140.33 | ₹126.30 - ₹154.36 | +62.6% | EPS: ₹1.40, BVPS: ₹625.19 |
ANDHRSUGAR Intrinsic Value vs Market Price — All Valuation Models
Andhra Sugars fair value range ₹26–₹216 vs current market price ₹86.33 across 8 valuation models. Read ANDHRSUGAR ex-dividend dates for the complete payout history and dividend yield track record.
ANDHRSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Sugars median intrinsic value ₹172.66, current price ₹86.33 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ANDHRSUGAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Andhra Sugars (ANDHRSUGAR) is ₹172.66 (median value). With the current market price of ₹86.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.90 to ₹215.82, indicating ₹25.90 - ₹215.82.
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%.
ANDHRSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Andhra 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 | 4.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANDHRSUGAR Cash Flow Quality — Operating & Free Cash Flow
Andhra 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 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 |