Mawana Sugars Intrinsic Value
MAWANASUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹211.12 | ₹190.01 - ₹232.23 | +150.0% | Book Value/Share: ₹126.15, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹168.90 | ₹152.01 - ₹185.79 | +100.0% | Revenue/Share: ₹440.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹211.12 | ₹168.90 - ₹253.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MAWANASUG Intrinsic Value Analysis
What is the intrinsic value of MAWANASUG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mawana Sugars (MAWANASUG) is ₹211.12 (median value). With the current market price of ₹84.45, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹168.90 to ₹211.12, indicating ₹168.90 - ₹211.12.
Is MAWANASUG undervalued or overvalued?
Based on our multi-method analysis, Mawana Sugars (MAWANASUG) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 80.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -13.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mawana Sugars
Additional stock information and data for MAWANASUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-164 Cr | ₹-164 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹108 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-151 Cr | ₹-158 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹160 Cr | ₹160 Cr | Positive Free Cash Flow | 8/10 |