Ponni Sugars Erode Intrinsic Value
Ponni Sugars Erode (PONNIERODE) median intrinsic value is ₹608.30 from 9 valuation models (range ₹122–₹912), vs current price ₹304.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse PONNIERODE income statement for revenue, profit, balance sheet and cash flow data.
PONNIERODE Valuation Methods Summary — DCF, Graham Number & P/E
Ponni Sugars Erode intrinsic value across 9 models vs current price ₹304.15 — upside/downside and value range per method. Also explore PONNIERODE price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹912.45 | ₹729.96 - ₹1094.94 | +200.0% | EPS: ₹55.85, Sector P/E: 25x |
| Book Value Method | asset | ₹760.38 | ₹684.34 - ₹836.42 | +150.0% | Book Value/Share: ₹631.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹608.30 | ₹547.47 - ₹669.13 | +100.0% | Revenue/Share: ₹461.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | +57.8% | EBITDA: ₹36.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹121.66 | ₹97.33 - ₹145.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹589.87 | ₹530.88 - ₹648.86 | +93.9% | EPS Growth: 13.2%, Fair P/E: 10.6x |
| Growth Adjusted P/E | growth | ₹912.45 | ₹821.21 - ₹1003.70 | +200.0% | Revenue Growth: 8.9%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹533.33 | ₹480.00 - ₹586.66 | +75.4% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹890.54 | ₹801.49 - ₹979.59 | +192.8% | EPS: ₹55.85, BVPS: ₹631.11 |
PONNIERODE Intrinsic Value vs Market Price — All Valuation Models
Ponni Sugars Erode fair value range ₹122–₹912 vs current market price ₹304.15 across 9 valuation models. For current market price and key ratios, visit Ponni Sugars Erode share price today.
PONNIERODE Intrinsic Value Analysis — Undervalued or Overvalued?
Ponni Sugars Erode median intrinsic value ₹608.30, current price ₹304.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PONNIERODE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ponni Sugars Erode (PONNIERODE) is ₹608.30 (median value). With the current market price of ₹304.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.66 to ₹912.45, indicating ₹121.66 - ₹912.45.
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%.
PONNIERODE Financial Health — Key Ratios vs Industry Benchmarks
Ponni Sugars Erode financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PONNIERODE Cash Flow Quality — Operating & Free Cash Flow
Ponni Sugars Erode operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |