Davangere Sugar Company Intrinsic Value
Davangere Sugar Company (DAVANGERE) median intrinsic value is ₹7.38 from 8 valuation models (range ₹3–₹11), vs current price ₹3.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DAVANGERE stock live price.
DAVANGERE Valuation Methods Summary — DCF, Graham Number & P/E
Davangere Sugar Company intrinsic value across 8 models vs current price ₹3.69 — upside/downside and value range per method. Browse DAVANGERE quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +30.1% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹9.22 | ₹8.30 - ₹10.14 | +149.9% | Book Value/Share: ₹37.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.38 | ₹6.64 - ₹8.12 | +100.0% | Revenue/Share: ₹22.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.38 | ₹6.64 - ₹8.12 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.96 | ₹2.37 - ₹3.55 | -19.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -30.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.43 | ₹3.09 - ₹3.77 | -7.0% | Revenue Growth: 14.4%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.07 | ₹9.96 - ₹12.18 | +200.0% | EPS: ₹0.40, BVPS: ₹37.23 |
DAVANGERE Intrinsic Value vs Market Price — All Valuation Models
Davangere Sugar Company fair value range ₹3–₹11 vs current market price ₹3.69 across 8 valuation models. Compare with DAVANGERE fair price to assess whether the stock is under or overvalued.
DAVANGERE Intrinsic Value Analysis — Undervalued or Overvalued?
Davangere Sugar Company median intrinsic value ₹7.38, current price ₹3.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹7.38 (median value). With the current market price of ₹3.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹11.07, indicating ₹2.56 - ₹11.07.
Is DAVANGERE undervalued or overvalued?
Based on our multi-method analysis, Davangere Sugar Company (DAVANGERE) appears to be trading below calculated value by approximately 100.0%.
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 | 2.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |