SBEC Sugar Intrinsic Value
SBEC Sugar (SBECSUG) median intrinsic value is ₹72.62 from 2 valuation models (range ₹58–₹73), vs current price ₹29.05 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse SBECSUG cash flow statement for revenue, profit, balance sheet and cash flow data.
SBECSUG Valuation Methods Summary — DCF, Graham Number & P/E
SBEC Sugar intrinsic value across 2 models vs current price ₹29.05 — upside/downside and value range per method. Also explore SBECSUG stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹58.10 | ₹52.29 - ₹63.91 | +100.0% | Revenue/Share: ₹122.50, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹72.62 | ₹58.10 - ₹87.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SBECSUG Intrinsic Value vs Market Price — All Valuation Models
SBEC Sugar fair value range ₹58–₹73 vs current market price ₹29.05 across 2 valuation models. For current market price and key ratios, visit SBECSUG share price screener.
SBECSUG Intrinsic Value Analysis — Undervalued or Overvalued?
SBEC Sugar median intrinsic value ₹72.62, current price ₹29.05 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹72.62 (median value). With the current market price of ₹29.05, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹58.10 to ₹72.62, indicating ₹58.10 - ₹72.62.
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%.
SBECSUG Financial Health — Key Ratios vs Industry Benchmarks
SBEC Sugar 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SBECSUG Cash Flow Quality — Operating & Free Cash Flow
SBEC Sugar 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 | ₹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 |