Davangere Sugar Company Intrinsic Value
Davangere Sugar Company (DAVANGERE) median intrinsic value is ₹6.30 from 8 valuation models (range ₹1–₹8), vs current price ₹3.38 — +86.4% upside (Trading Below Calculated Value), margin of safety 46.3%. Read Davangere Sugar Company dividend payments for the complete payout history and dividend yield track record.
DAVANGERE Valuation Methods Summary — DCF, Graham Number & P/E
Davangere Sugar Company intrinsic value across 8 models vs current price ₹3.38 — upside/downside and value range per method. Analyse Davangere Sugar Company ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.01 | ₹0.81 - ₹1.21 | -70.1% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹8.45 | ₹7.60 - ₹9.29 | +150.0% | Book Value/Share: ₹35.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.76 | ₹6.08 - ₹7.44 | +100.0% | Revenue/Share: ₹16.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.76 | ₹6.08 - ₹7.44 | +100.0% | EBITDA: ₹49.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.95 | ₹1.56 - ₹2.34 | -42.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.01 | ₹0.91 - ₹1.11 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.01 | ₹0.91 - ₹1.11 | -70.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹6.30 | ₹5.67 - ₹6.93 | +86.4% | EPS: ₹0.05, BVPS: ₹35.31 |
DAVANGERE Intrinsic Value vs Market Price — All Valuation Models
Davangere Sugar Company fair value range ₹1–₹8 vs current market price ₹3.38 across 8 valuation models. For current market price and key ratios, visit DAVANGERE stock price BSE.
DAVANGERE Intrinsic Value Analysis — Undervalued or Overvalued?
Davangere Sugar Company median intrinsic value ₹6.30, current price ₹3.38 — Trading Below Calculated Value by 86.4%, margin of safety 46.3%.
What is the intrinsic value of DAVANGERE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Davangere Sugar Company (DAVANGERE) is ₹6.30 (median value). With the current market price of ₹3.38, this represents a +86.4% variance from our estimated fair value.
The valuation range spans from ₹1.01 to ₹8.45, indicating ₹1.01 - ₹8.45.
Is DAVANGERE undervalued or overvalued?
Based on our multi-method analysis, Davangere Sugar Company (DAVANGERE) appears to be trading below calculated value by approximately 86.4%.
DAVANGERE Financial Health — Key Ratios vs Industry Benchmarks
Davangere Sugar Company 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 | 5.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DAVANGERE Cash Flow Quality — Operating & Free Cash Flow
Davangere Sugar Company 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 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹81 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-68 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |