Ponni Sugars Erode Intrinsic Value
PONNIERODE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹547.50 | ₹438.00 - ₹657.00 | +108.8% | EPS: ₹21.90, Sector P/E: 25x |
| Book Value Method | asset | ₹655.50 | ₹589.95 - ₹721.05 | +150.0% | Book Value/Share: ₹591.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹524.40 | ₹471.96 - ₹576.84 | +100.0% | Revenue/Share: ₹442.22, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹471.89 | ₹424.70 - ₹519.08 | +80.0% | EBITDA: ₹38.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹104.88 | ₹83.90 - ₹125.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.16 | ₹126.14 - ₹154.18 | -46.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.52 | ₹368.57 - ₹450.47 | +56.2% | Revenue Growth: 7.8%, Adj P/E: 18.7x |
| Graham Defensive Method | conservative | ₹539.69 | ₹485.72 - ₹593.66 | +105.8% | EPS: ₹21.90, BVPS: ₹591.11 |
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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 ₹524.40 (median value). With the current market price of ₹262.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹104.88 to ₹655.50, indicating ₹104.88 - ₹655.50.
Is PONNIERODE undervalued or overvalued?
Based on our multi-method analysis, Ponni Sugars Erode (PONNIERODE) appears to be trading below calculated value by approximately 100.0%.
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 |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | 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 |