Rana Sugars Intrinsic Value
Rana Sugars (RANASUG) median intrinsic value is ₹28.68 from 9 valuation models (range ₹10–₹35), vs current price ₹11.78 — +143.5% upside (Trading Below Calculated Value), margin of safety 58.9%. For current market price and key ratios, visit RANASUG share price screener.
RANASUG Valuation Methods Summary — DCF, Graham Number & P/E
Rana Sugars intrinsic value across 9 models vs current price ₹11.78 — upside/downside and value range per method. Read RANASUG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.34 | ₹28.27 - ₹42.41 | +200.0% | EPS: ₹1.55, Sector P/E: 25x |
| Book Value Method | asset | ₹29.45 | ₹26.50 - ₹32.40 | +150.0% | Book Value/Share: ₹38.96, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹23.56 | ₹21.20 - ₹25.92 | +100.0% | Revenue/Share: ₹113.18, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹23.56 | ₹21.20 - ₹25.92 | +100.0% | EBITDA: ₹41.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹29.45 | ₹23.56 - ₹35.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.92 | ₹8.93 - ₹10.91 | -15.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.68 | ₹25.81 - ₹31.55 | +143.5% | Revenue Growth: 5.6%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹23.38 | ₹21.04 - ₹25.72 | +98.5% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.34 | ₹31.81 - ₹38.87 | +200.0% | EPS: ₹1.55, BVPS: ₹38.96 |
RANASUG Intrinsic Value vs Market Price — All Valuation Models
Rana Sugars fair value range ₹10–₹35 vs current market price ₹11.78 across 9 valuation models. Analyse Rana Sugars ownership pattern to track promoter, FII and institutional holdings.
RANASUG Intrinsic Value Analysis — Undervalued or Overvalued?
Rana Sugars median intrinsic value ₹28.68, current price ₹11.78 — Trading Below Calculated Value by 143.5%, margin of safety 58.9%.
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 ₹28.68 (median value). With the current market price of ₹11.78, this represents a +143.5% variance from our estimated fair value.
The valuation range spans from ₹9.92 to ₹35.34, indicating ₹9.92 - ₹35.34.
Is RANASUG undervalued or overvalued?
Based on our multi-method analysis, Rana Sugars (RANASUG) appears to be trading below calculated value by approximately 143.5%.
RANASUG Financial Health — Key Ratios vs Industry Benchmarks
Rana Sugars 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 | 5.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RANASUG Cash Flow Quality — Operating & Free Cash Flow
Rana Sugars 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 | ₹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 |