Bannari Amman Sugars Intrinsic Value
BANARISUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2820.00 | ₹2256.00 - ₹3384.00 | -21.7% | EPS: ₹112.80, Sector P/E: 25x |
| Book Value Method | asset | ₹3421.15 | ₹3079.04 - ₹3763.27 | -5.0% | Book Value/Share: ₹1368.46, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2499.23 | ₹2249.31 - ₹2749.15 | -30.6% | Revenue/Share: ₹1666.15, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2630.77 | ₹2367.69 - ₹2893.85 | -26.9% | EBITDA: ₹285.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4492.95 | ₹3594.36 - ₹5391.54 | +24.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1382.51 | ₹1244.26 - ₹1520.76 | -61.6% | EPS Growth: 15.3%, Fair P/E: 12.3x |
| Growth Adjusted P/E | growth | ₹2050.32 | ₹1845.29 - ₹2255.35 | -43.1% | Revenue Growth: 2.0%, Adj P/E: 18.2x |
| ROE Based Valuation | profitability | ₹1800.60 | ₹1620.54 - ₹1980.66 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1863.64 | ₹1677.28 - ₹2050.00 | -48.2% | EPS: ₹112.80, BVPS: ₹1368.46 |
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Valuation Comparison Chart
BANARISUG Intrinsic Value Analysis
What is the intrinsic value of BANARISUG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bannari Amman Sugars (BANARISUG) is ₹2499.23 (median value). With the current market price of ₹3601.20, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹1382.51 to ₹4492.95, indicating ₹1382.51 - ₹4492.95.
Is BANARISUG undervalued or overvalued?
Based on our multi-method analysis, Bannari Amman Sugars (BANARISUG) appears to be trading above calculated value by approximately 30.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bannari Amman Sugars
Additional stock information and data for BANARISUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹430 Cr | ₹398 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹274 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹502 Cr | ₹474 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹236 Cr | ₹206 Cr | Positive Free Cash Flow | 8/10 |