Magadh Sugar & Energy Intrinsic Value
Magadh Sugar & Energy (MAGADSUGAR) median intrinsic value is ₹834.66 from 10 valuation models (range ₹302–₹1235), vs current price ₹493.85 — +69.0% upside (Trading Below Calculated Value), margin of safety 40.8%. 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 ₹493.85 — upside/downside and value range per method. Read MAGADSUGAR dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1126.75 | ₹901.40 - ₹1352.10 | +128.2% | EPS: ₹45.07, Sector P/E: 25x |
| Book Value Method | asset | ₹1234.62 | ₹1111.16 - ₹1358.08 | +150.0% | Book Value/Share: ₹628.57, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹987.70 | ₹888.93 - ₹1086.47 | +100.0% | Revenue/Share: ₹892.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹987.70 | ₹888.93 - ₹1086.47 | +100.0% | EBITDA: ₹151.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹810.98 | ₹648.78 - ₹973.18 | +64.2% | CF Growth: 0.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.32 | ₹272.09 - ₹332.55 | -38.8% | EPS Growth: 8.4%, Fair P/E: 6.7x |
| Growth Adjusted P/E | growth | ₹834.66 | ₹751.19 - ₹918.13 | +69.0% | Revenue Growth: 5.8%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹457.14 | ₹411.43 - ₹502.85 | -7.4% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹798.38 | ₹718.54 - ₹878.22 | +61.7% | EPS: ₹45.07, BVPS: ₹628.57 |
| Dividend Yield Method | dividend | ₹416.67 | ₹375.00 - ₹458.34 | -15.6% | DPS: ₹12.50, Target Yield: 3.0% |
MAGADSUGAR Intrinsic Value vs Market Price — All Valuation Models
Magadh Sugar & Energy fair value range ₹302–₹1235 vs current market price ₹493.85 across 10 valuation models. Analyse MAGADSUGAR institutional holdings to track promoter, FII and institutional holdings.
MAGADSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Magadh Sugar & Energy median intrinsic value ₹834.66, current price ₹493.85 — Trading Below Calculated Value by 69.0%, margin of safety 40.8%.
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 ₹834.66 (median value). With the current market price of ₹493.85, this represents a +69.0% variance from our estimated fair value.
The valuation range spans from ₹302.32 to ₹1234.62, indicating ₹302.32 - ₹1234.62.
Is MAGADSUGAR undervalued or overvalued?
Based on our multi-method analysis, Magadh Sugar & Energy (MAGADSUGAR) appears to be trading below calculated value by approximately 69.0%.
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 | 7.3% | 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 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 |