Magadh Sugar & Energy Intrinsic Value
Magadh Sugar & Energy (MAGADSUGAR) median intrinsic value is ₹810.98 from 10 valuation models (range ₹151–₹1262), vs current price ₹504.75 — +60.7% upside (Trading Below Calculated Value), margin of safety 37.8%. 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 10 models vs current price ₹504.75 — upside/downside and value range per method. See MAGADSUGAR P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹905.00 | ₹724.00 - ₹1086.00 | +79.3% | EPS: ₹36.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1261.88 | ₹1135.69 - ₹1388.07 | +150.0% | Book Value/Share: ₹628.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1009.50 | ₹908.55 - ₹1110.45 | +100.0% | Revenue/Share: ₹876.43, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1009.50 | ₹908.55 - ₹1110.45 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹810.98 | ₹648.78 - ₹973.18 | +60.7% | CF Growth: 0.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹151.42 | ₹136.28 - ₹166.56 | -70.0% | EPS Growth: 0.4%, Fair P/E: 0.3x |
| Growth Adjusted P/E | growth | ₹672.67 | ₹605.40 - ₹739.94 | +33.3% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹364.29 | ₹327.86 - ₹400.72 | -27.8% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹715.52 | ₹643.97 - ₹787.07 | +41.8% | EPS: ₹36.20, BVPS: ₹628.57 |
| Dividend Yield Method | dividend | ₹416.67 | ₹375.00 - ₹458.34 | -17.5% | DPS: ₹12.50, Target Yield: 3.0% |
MAGADSUGAR Intrinsic Value vs Market Price — All Valuation Models
Magadh Sugar & Energy fair value range ₹151–₹1262 vs current market price ₹504.75 across 10 valuation models. Check MAGADSUGAR market value to track the company's total market size over time.
MAGADSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Magadh Sugar & Energy median intrinsic value ₹810.98, current price ₹504.75 — Trading Below Calculated Value by 60.7%, margin of safety 37.8%.
What is the intrinsic value of MAGADSUGAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Magadh Sugar & Energy (MAGADSUGAR) is ₹810.98 (median value). With the current market price of ₹504.75, this represents a +60.7% variance from our estimated fair value.
The valuation range spans from ₹151.42 to ₹1261.88, indicating ₹151.42 - ₹1261.88.
Is MAGADSUGAR undervalued or overvalued?
Based on our multi-method analysis, Magadh Sugar & Energy (MAGADSUGAR) appears to be trading below calculated value by approximately 60.7%.
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 | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | 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 2026 | ₹148 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| 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 |