SBEC Sugar Intrinsic Value
SBECSUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹63.10 | ₹56.79 - ₹69.41 | +100.0% | Revenue/Share: ₹122.50, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹78.88 | ₹63.10 - ₹94.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SBECSUG Intrinsic Value Analysis
What is the intrinsic value of SBECSUG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SBEC Sugar (SBECSUG) is ₹78.88 (median value). With the current market price of ₹31.55, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹63.10 to ₹78.88, indicating ₹63.10 - ₹78.88.
Is SBECSUG undervalued or overvalued?
Based on our multi-method analysis, SBEC Sugar (SBECSUG) 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -12.53 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 203.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SBEC Sugar
Additional stock information and data for SBECSUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹70 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-47 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹69 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹99 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹79 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |