Bannari Amman Sugars Intrinsic Value

BANARISUG • Consumer Goods
Current Stock Price
₹3601.10
Primary Intrinsic Value
₹2430.00
Market Cap
₹4681 Cr
-37.9% Downside
Median Value
₹2237.31
Value Range
₹1080 - ₹4493
Assessment
Trading Above Calculated Value
Safety Margin
-61.0%

BANARISUG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2430.00 ₹1944.00 - ₹2916.00 -32.5% EPS: ₹97.20, 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 ₹2237.31 ₹2013.58 - ₹2461.04 -37.9% Revenue/Share: ₹1491.54, P/S: 1.5x
EBITDA Multiple Method earnings ₹2344.04 ₹2109.64 - ₹2578.44 -34.9% EBITDA: ₹260.00Cr, 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 ₹1080.33 ₹972.30 - ₹1188.36 -70.0% EPS Growth: 11.1%, Fair P/E: 8.9x
Growth Adjusted P/E growth ₹1742.42 ₹1568.18 - ₹1916.66 -51.6% Revenue Growth: -0.8%, Adj P/E: 17.9x
ROE Based Valuation profitability ₹1800.55 ₹1620.49 - ₹1980.61 -50.0% ROE: 6.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1729.98 ₹1556.98 - ₹1902.98 -52.0% EPS: ₹97.20, BVPS: ₹1368.46
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BANARISUG share price latest .

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 ₹2237.31 (median value). With the current market price of ₹3601.10, this represents a -37.9% variance from our estimated fair value.

The valuation range spans from ₹1080.33 to ₹4492.95, indicating ₹1080.33 - ₹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 37.9%.

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
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.87x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

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