Piccadily Sugar & Allied Intrinsic Value
PICCASUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.09 | ₹9.67 - ₹14.51 | -70.0% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹17.39 | ₹15.65 - ₹19.13 | -56.9% | Book Value/Share: ₹6.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹20.87 | ₹18.78 - ₹22.96 | -48.2% | Revenue/Share: ₹13.91, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹19.54 | ₹17.59 - ₹21.49 | -51.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹12.09 | ₹10.88 - ₹13.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.09 | ₹10.88 - ₹13.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹12.09 | ₹10.88 - ₹13.30 | -70.0% | EPS: ₹0.40, BVPS: ₹6.96 |
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Valuation Comparison Chart
PICCASUG Intrinsic Value Analysis
What is the intrinsic value of PICCASUG?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Piccadily Sugar & Allied (PICCASUG) is ₹12.09 (median value). With the current market price of ₹40.31, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.09 to ₹20.87, indicating ₹12.09 - ₹20.87.
Is PICCASUG undervalued or overvalued?
Based on our multi-method analysis, Piccadily Sugar & Allied (PICCASUG) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Piccadily Sugar & Allied
Additional stock information and data for PICCASUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |