Magadh Sugar & Energy Intrinsic Value
Magadh Sugar & Energy (MAGADSUGAR) median intrinsic value is ₹982.60 from 9 valuation models (range ₹737–₹1474), vs current price ₹491.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Magadh Sugar & Energy stock price NSE .
MAGADSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Magadh Sugar & Energy intrinsic value across 9 models vs current price ₹491.30 — 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 | ₹1473.90 | ₹1179.12 - ₹1768.68 | +200.0% | EPS: ₹61.40, Sector P/E: 25x |
| Book Value Method | asset | ₹1228.25 | ₹1105.42 - ₹1351.08 | +150.0% | Book Value/Share: ₹595.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹982.60 | ₹884.34 - ₹1080.86 | +100.0% | Revenue/Share: ₹937.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹982.60 | ₹884.34 - ₹1080.86 | +100.0% | EBITDA: ₹186.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹841.83 | ₹673.46 - ₹1010.20 | +71.3% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹839.70 | ₹755.73 - ₹923.67 | +70.9% | EPS Growth: 17.1%, Fair P/E: 13.7x |
| Growth Adjusted P/E | growth | ₹1144.31 | ₹1029.88 - ₹1258.74 | +132.9% | Revenue Growth: 7.1%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹737.14 | ₹663.43 - ₹810.85 | +50.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹907.18 | ₹816.46 - ₹997.90 | +84.6% | EPS: ₹61.40, BVPS: ₹595.71 |
MAGADSUGAR Intrinsic Value vs Market Price — All Valuation Models
Magadh Sugar & Energy fair value range ₹737–₹1474 vs current market price ₹491.30 across 9 valuation models. Compare with MAGADSUGAR fair price to assess whether the stock is under or overvalued.
MAGADSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Magadh Sugar & Energy median intrinsic value ₹982.60, current price ₹491.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹982.60 (median value). With the current market price of ₹491.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹737.14 to ₹1473.90, indicating ₹737.14 - ₹1473.90.
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%.
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 | 3.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | 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 |