Magadh Sugar & Energy Intrinsic Value
Magadh Sugar & Energy (MAGADSUGAR) median intrinsic value is ₹841.83 from 9 valuation models (range ₹302–₹1174), vs current price ₹469.55 — +79.3% upside (Trading Below Calculated Value), margin of safety 44.2%. For current market price and key ratios, visit Magadh Sugar & Energy share price chart.
MAGADSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Magadh Sugar & Energy intrinsic value across 9 models vs current price ₹469.55 — upside/downside and value range per method. Browse MAGADSUGAR financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1126.75 | ₹901.40 - ₹1352.10 | +140.0% | EPS: ₹45.07, Sector P/E: 25x |
| Book Value Method | asset | ₹1173.88 | ₹1056.49 - ₹1291.27 | +150.0% | Book Value/Share: ₹628.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹939.10 | ₹845.19 - ₹1033.01 | +100.0% | Revenue/Share: ₹889.29, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹939.10 | ₹845.19 - ₹1033.01 | +100.0% | EBITDA: ₹146.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹841.83 | ₹673.46 - ₹1010.20 | +79.3% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.32 | ₹272.09 - ₹332.55 | -35.6% | EPS Growth: 8.4%, Fair P/E: 6.7x |
| Growth Adjusted P/E | growth | ₹834.32 | ₹750.89 - ₹917.75 | +77.7% | Revenue Growth: 5.7%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹478.57 | ₹430.71 - ₹526.43 | +1.9% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹798.38 | ₹718.54 - ₹878.22 | +70.0% | EPS: ₹45.07, BVPS: ₹628.57 |
MAGADSUGAR Intrinsic Value vs Market Price — All Valuation Models
Magadh Sugar & Energy fair value range ₹302–₹1174 vs current market price ₹469.55 across 9 valuation models. Also explore MAGADSUGAR price trends to track price trends across different timeframes.
MAGADSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Magadh Sugar & Energy median intrinsic value ₹841.83, current price ₹469.55 — Trading Below Calculated Value by 79.3%, margin of safety 44.2%.
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 ₹841.83 (median value). With the current market price of ₹469.55, this represents a +79.3% variance from our estimated fair value.
The valuation range spans from ₹302.32 to ₹1173.88, indicating ₹302.32 - ₹1173.88.
Is MAGADSUGAR undervalued or overvalued?
Based on our multi-method analysis, Magadh Sugar & Energy (MAGADSUGAR) appears to be trading below calculated value by approximately 79.3%.
MAGADSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Magadh Sugar & Energy 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 | 2.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAGADSUGAR Cash Flow Quality — Operating & Free Cash Flow
Magadh Sugar & Energy 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 | ₹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 |