Prudential Sugar Corporation Intrinsic Value

PRUDMOULI • Consumer Goods
Current Stock Price
₹20.70
Primary Intrinsic Value
₹46.00
Market Cap
₹74.5 Cr
+73.4% Upside
Median Value
₹35.89
Value Range
₹12 - ₹52
Assessment
Trading Below Calculated Value
Safety Margin
42.3%

PRUDMOULI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹46.00 ₹36.80 - ₹55.20 +122.2% EPS: ₹1.84, Sector P/E: 25x
Book Value Method asset ₹51.75 ₹46.58 - ₹56.93 +150.0% Book Value/Share: ₹31.11, P/B: 2.5x
Revenue Multiple Method revenue ₹20.00 ₹18.00 - ₹22.00 -3.4% Revenue/Share: ₹13.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹40.00 ₹36.00 - ₹44.00 +93.2% EBITDA: ₹12.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹11.78 ₹10.60 - ₹12.96 -43.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹34.11 ₹30.70 - ₹37.52 +64.8% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹22.22 ₹20.00 - ₹24.44 +7.3% ROE: 7.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹35.89 ₹32.30 - ₹39.48 +73.4% EPS: ₹1.84, BVPS: ₹31.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PRUDMOULI share price latest .

Valuation Comparison Chart

PRUDMOULI Intrinsic Value Analysis

What is the intrinsic value of PRUDMOULI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prudential Sugar Corporation (PRUDMOULI) is ₹35.89 (median value). With the current market price of ₹20.70, this represents a +73.4% variance from our estimated fair value.

The valuation range spans from ₹11.78 to ₹51.75, indicating ₹11.78 - ₹51.75.

Is PRUDMOULI undervalued or overvalued?

Based on our multi-method analysis, Prudential Sugar Corporation (PRUDMOULI) appears to be trading below calculated value by approximately 73.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.73 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2024 ₹-24 Cr ₹-24 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10