UR Sugar Industries Intrinsic Value

URSUGAR • Commercial Services
Current Stock Price
₹2.49
Primary Intrinsic Value
₹6.23
Market Cap
₹2.7 Cr
+150.2% Upside
Median Value
₹6.23
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

URSUGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.23 ₹5.61 - ₹6.85 +150.2% Book Value/Share: ₹16.36, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

URSUGAR Intrinsic Value Analysis

What is the intrinsic value of URSUGAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of UR Sugar Industries (URSUGAR) is ₹6.23 (median value). With the current market price of ₹2.49, this represents a +150.2% variance from our estimated fair value.

The valuation range spans from ₹6.23 to ₹6.23, indicating ₹6.23 - ₹6.23.

Is URSUGAR undervalued or overvalued?

Based on our multi-method analysis, UR Sugar Industries (URSUGAR) appears to be trading below calculated value by approximately 150.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2016 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10