Ugar Sugar Works Intrinsic Value
UGARSUGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹95.92 | ₹86.33 - ₹105.51 | +150.0% | Book Value/Share: ₹200.91, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹76.74 | ₹69.07 - ₹84.41 | +100.0% | Revenue/Share: ₹865.45, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹95.92 | ₹76.74 - ₹115.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
UGARSUGAR Intrinsic Value Analysis
What is the intrinsic value of UGARSUGAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ugar Sugar Works (UGARSUGAR) is ₹95.92 (median value). With the current market price of ₹38.37, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹76.74 to ₹95.92, indicating ₹76.74 - ₹95.92.
Is UGARSUGAR undervalued or overvalued?
Based on our multi-method analysis, Ugar Sugar Works (UGARSUGAR) 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 | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -59.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ugar Sugar Works
Additional stock information and data for UGARSUGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹394 Cr | ₹370 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹93 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-78 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |