Magadh Sugar & Energy Intrinsic Value
MAGADSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1403.40 | ₹1122.72 - ₹1684.08 | +200.0% | EPS: ₹58.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1169.50 | ₹1052.55 - ₹1286.45 | +150.0% | Book Value/Share: ₹595.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹935.60 | ₹842.04 - ₹1029.16 | +100.0% | Revenue/Share: ₹928.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹935.60 | ₹842.04 - ₹1029.16 | +100.0% | EBITDA: ₹179.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹841.83 | ₹673.46 - ₹1010.20 | +80.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹737.73 | ₹663.96 - ₹811.50 | +57.7% | EPS Growth: 15.7%, Fair P/E: 12.6x |
| Growth Adjusted P/E | growth | ₹1090.83 | ₹981.75 - ₹1199.91 | +133.2% | Revenue Growth: 6.8%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹585.71 | ₹527.14 - ₹644.28 | +25.2% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹886.26 | ₹797.63 - ₹974.89 | +89.5% | EPS: ₹58.60, BVPS: ₹595.71 |
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Valuation Comparison Chart
MAGADSUGAR Intrinsic Value Analysis
What is the intrinsic value of MAGADSUGAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Magadh Sugar & Energy (MAGADSUGAR) is ₹935.60 (median value). With the current market price of ₹467.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹585.71 to ₹1403.40, indicating ₹585.71 - ₹1403.40.
Is MAGADSUGAR undervalued or overvalued?
Based on our multi-method analysis, Magadh Sugar & Energy (MAGADSUGAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | 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 |
Related Pages for Magadh Sugar & Energy
Additional stock information and data for MAGADSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹139 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹31 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹115 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹147 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹125 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |