Shree Hanuman Sugar & Industries Intrinsic Value

HANSUGAR • Consumer Goods
Current Stock Price
₹4.99
Primary Intrinsic Value
₹12.48
Market Cap
₹9.5 Cr
+150.1% Upside
Median Value
₹12.48
Value Range
₹12 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

HANSUGAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.48 ₹11.23 - ₹13.73 +150.1% Book Value/Share: ₹80.53, P/B: 2.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HANSUGAR share price latest .

Valuation Comparison Chart

HANSUGAR Intrinsic Value Analysis

What is the intrinsic value of HANSUGAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shree Hanuman Sugar & Industries (HANSUGAR) is ₹12.48 (median value). With the current market price of ₹4.99, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹12.48 to ₹12.48, indicating ₹12.48 - ₹12.48.

Is HANSUGAR undervalued or overvalued?

Based on our multi-method analysis, Shree Hanuman Sugar & Industries (HANSUGAR) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10