Ponni Sugars Erode Intrinsic Value
PONNIERODE • Consumer Goods
Current Stock Price
₹280.15
Primary Intrinsic Value
₹752.50
Market Cap
₹252.1 Cr
+103.3%
Upside
Median Value
₹569.59
Value Range
₹112 - ₹753
Assessment
Trading Below Calculated Value
Safety Margin
50.8%
PONNIERODE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹752.50 | ₹602.00 - ₹903.00 | +168.6% | EPS: ₹30.10, Sector P/E: 25x |
| Book Value Method | asset | ₹700.38 | ₹630.34 - ₹770.42 | +150.0% | Book Value/Share: ₹591.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹560.30 | ₹504.27 - ₹616.33 | +100.0% | Revenue/Share: ₹484.44, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹560.30 | ₹504.27 - ₹616.33 | +100.0% | EBITDA: ₹46.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹112.06 | ₹89.65 - ₹134.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.64 | ₹173.38 - ₹211.90 | -31.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹569.59 | ₹512.63 - ₹626.55 | +103.3% | Revenue Growth: 10.3%, Adj P/E: 18.9x |
| Graham Defensive Method | conservative | ₹632.72 | ₹569.45 - ₹695.99 | +125.9% | EPS: ₹30.10, BVPS: ₹591.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PONNIERODE Intrinsic Value Analysis
What is the intrinsic value of PONNIERODE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ponni Sugars Erode (PONNIERODE) is ₹569.59 (median value). With the current market price of ₹280.15, this represents a +103.3% variance from our estimated fair value.
The valuation range spans from ₹112.06 to ₹752.50, indicating ₹112.06 - ₹752.50.
Is PONNIERODE undervalued or overvalued?
Based on our multi-method analysis, Ponni Sugars Erode (PONNIERODE) appears to be trading below calculated value by approximately 103.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ponni Sugars Erode
Additional stock information and data for PONNIERODE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |