Mawana Sugars Intrinsic Value

MAWANASUG • Consumer Goods
Current Stock Price
₹92.85
Primary Intrinsic Value
₹232.12
Market Cap
₹362.1 Cr
+150.0% Upside
Median Value
₹232.12
Value Range
₹186 - ₹232
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MAWANASUG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹232.12 ₹208.91 - ₹255.33 +150.0% Book Value/Share: ₹126.15, P/B: 2.5x
Revenue Multiple Method revenue ₹185.70 ₹167.13 - ₹204.27 +100.0% Revenue/Share: ₹440.00, P/S: 1.5x
Simple DCF (5Y) dcf ₹232.12 ₹185.70 - ₹278.54 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹232.12 (median value). With the current market price of ₹92.85, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹185.70 to ₹232.12, indicating ₹185.70 - ₹232.12.

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
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

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