Rana Sugars Intrinsic Value
RANASUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.21 | ₹26.57 - ₹39.85 | +200.0% | EPS: ₹2.30, Sector P/E: 25x |
| Book Value Method | asset | ₹27.68 | ₹24.91 - ₹30.45 | +150.0% | Book Value/Share: ₹37.34, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | Revenue/Share: ₹118.38, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | EBITDA: ₹102.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹27.68 | ₹22.14 - ₹33.22 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | +33.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.21 | ₹29.89 - ₹36.53 | +200.0% | Revenue Growth: 6.7%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.21 | ₹29.89 - ₹36.53 | +200.0% | EPS: ₹2.30, BVPS: ₹37.34 |
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Valuation Comparison Chart
RANASUG Intrinsic Value Analysis
What is the intrinsic value of RANASUG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rana Sugars (RANASUG) is ₹27.68 (median value). With the current market price of ₹11.07, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹33.21, indicating ₹14.72 - ₹33.21.
Is RANASUG undervalued or overvalued?
Based on our multi-method analysis, Rana Sugars (RANASUG) 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 | 5.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.3% | 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 | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rana Sugars
Additional stock information and data for RANASUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹44 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-84 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹92 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹146 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |