Prudential Sugar Corporation Intrinsic Value
PRUDMOULI • Consumer Goods
Current Stock Price
₹11.26
Primary Intrinsic Value
₹33.78
Market Cap
₹40.5 Cr
+150.0%
Upside
Median Value
₹28.15
Value Range
₹12 - ₹34
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
PRUDMOULI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.78 | ₹27.02 - ₹40.54 | +200.0% | EPS: ₹1.84, Sector P/E: 25x |
| Book Value Method | asset | ₹28.15 | ₹25.34 - ₹30.96 | +150.0% | Book Value/Share: ₹31.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | +77.6% | Revenue/Share: ₹13.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹22.52 | ₹20.27 - ₹24.77 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹11.78 | ₹10.60 - ₹12.96 | +4.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.78 | ₹30.40 - ₹37.16 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹22.22 | ₹20.00 - ₹24.44 | +97.3% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.78 | ₹30.40 - ₹37.16 | +200.0% | EPS: ₹1.84, BVPS: ₹31.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹28.15 (median value). With the current market price of ₹11.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹33.78, indicating ₹11.78 - ₹33.78.
Is PRUDMOULI undervalued or overvalued?
Based on our multi-method analysis, Prudential Sugar Corporation (PRUDMOULI) appears to be trading below calculated value by approximately 150.0%.
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 |
| 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 |
Related Pages for Prudential Sugar Corporation
Additional stock information and data for PRUDMOULI
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 |