Bannari Amman Sugars Intrinsic Value
Bannari Amman Sugars (BANARISUG) median intrinsic value is ₹2111.57 from 9 valuation models (range ₹1568–₹4493), vs current price ₹3501.80 — -39.7% downside (Trading Above Calculated Value), margin of safety -65.8%. Analyse BANARISUG shareholding pattern to track promoter, FII and institutional holdings.
BANARISUG Valuation Methods Summary — DCF, Graham Number & P/E
Bannari Amman Sugars intrinsic value across 9 models vs current price ₹3501.80 — upside/downside and value range per method. For current market price and key ratios, visit BANARISUG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2949.00 | ₹2359.20 - ₹3538.80 | -15.8% | EPS: ₹117.96, Sector P/E: 25x |
| Book Value Method | asset | ₹3678.85 | ₹3310.97 - ₹4046.74 | +5.1% | Book Value/Share: ₹1471.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2211.92 | ₹1990.73 - ₹2433.11 | -36.8% | Revenue/Share: ₹1474.62, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1827.69 | ₹1644.92 - ₹2010.46 | -47.8% | EBITDA: ₹198.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4492.95 | ₹3594.36 - ₹5391.54 | +28.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1568.13 | ₹1411.32 - ₹1724.94 | -55.2% | EPS Growth: 16.6%, Fair P/E: 13.3x |
| Growth Adjusted P/E | growth | ₹2111.57 | ₹1900.41 - ₹2322.73 | -39.7% | Revenue Growth: -1.1%, Adj P/E: 17.9x |
| ROE Based Valuation | profitability | ₹1750.90 | ₹1575.81 - ₹1925.99 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1976.26 | ₹1778.63 - ₹2173.89 | -43.6% | EPS: ₹117.96, BVPS: ₹1471.54 |
BANARISUG Intrinsic Value vs Market Price — All Valuation Models
Bannari Amman Sugars fair value range ₹1568–₹4493 vs current market price ₹3501.80 across 9 valuation models. Read Bannari Amman Sugars dividend payments for the complete payout history and dividend yield track record.
BANARISUG Intrinsic Value Analysis — Undervalued or Overvalued?
Bannari Amman Sugars median intrinsic value ₹2111.57, current price ₹3501.80 — Trading Above Calculated Value by 39.7%, margin of safety -65.8%.
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 ₹2111.57 (median value). With the current market price of ₹3501.80, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹1568.13 to ₹4492.95, indicating ₹1568.13 - ₹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 39.7%.
BANARISUG Financial Health — Key Ratios vs Industry Benchmarks
Bannari Amman 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 | 6.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BANARISUG Cash Flow Quality — Operating & Free Cash Flow
Bannari Amman 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 | ₹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 |