Indian Sucrose Intrinsic Value

INDSUCR • Consumer Goods
Current Stock Price
₹71.28
Primary Intrinsic Value
₹213.84
Market Cap
₹121.2 Cr
+150.0% Upside
Median Value
₹178.20
Value Range
₹141 - ₹214
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INDSUCR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹213.84 ₹171.07 - ₹256.61 +200.0% EPS: ₹22.10, Sector P/E: 25x
Book Value Method asset ₹178.20 ₹160.38 - ₹196.02 +150.0% Book Value/Share: ₹151.76, P/B: 2.5x
Revenue Multiple Method revenue ₹142.56 ₹128.30 - ₹156.82 +100.0% Revenue/Share: ₹295.29, P/S: 1.5x
EBITDA Multiple Method earnings ₹142.56 ₹128.30 - ₹156.82 +100.0% EBITDA: ₹86.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹178.20 ₹142.56 - ₹213.84 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹141.44 ₹127.30 - ₹155.58 +98.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹213.84 ₹192.46 - ₹235.22 +200.0% Revenue Growth: 2.8%, Adj P/E: 18.2x
ROE Based Valuation profitability ₹142.56 ₹128.30 - ₹156.82 +100.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹213.84 ₹192.46 - ₹235.22 +200.0% EPS: ₹22.10, BVPS: ₹151.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INDSUCR Intrinsic Value Analysis

What is the intrinsic value of INDSUCR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Sucrose (INDSUCR) is ₹178.20 (median value). With the current market price of ₹71.28, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹141.44 to ₹213.84, indicating ₹141.44 - ₹213.84.

Is INDSUCR undervalued or overvalued?

Based on our multi-method analysis, Indian Sucrose (INDSUCR) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.53 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.77x 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 ₹68 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2024 ₹56 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2023 ₹47 Cr ₹20 Cr Positive Free Cash Flow 7/10
March 2022 ₹87 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2021 ₹-71 Cr ₹-82 Cr Negative Cash Flow 3/10