Mawana Sugars Limited

MAWANASUG NSE Fast Moving Consumer Goods Sugar
₹133.95
-1.29%
Delayed · cached 15 min

Fair value analysis

MAWANASUG
Mawana Sugars Limited
Fast Moving Consumer GoodsSugar
₹135.70
Close used for this calculation
₹246.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns14/25
Balance Sheet14/25
Efficiency18/25
Growth23/25
Good
Quality radar
63Prof.17/25Ret.14/25Eff.18/25B.Sht14/25Growth23/25

Consensus fair value

₹246.47
Below FV
▲ +81.6% against the close used
Model range ₹64.46 – ₹522.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹64.46Fair value₹246.47Bull₹522.20
FairClose
52-week traded range
52W low ₹76.0852W high ₹152.54

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Mawana Sugars Limited closed at ₹135.70, 44.9% below the consensus fair value of ₹246.47 drawn from 10 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹209.55
+54.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹162.21
+19.5%
√(22.5 × EPS × BVPS)
EPS=9.48, BVPS=123.36
Graham Formula
₹426.94
+214.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹146.94
+8.3%
EPS × 15.5x (sector P/E)
EPS=9.48, Sector P/E=15.5x
Peter Lynch (PEG)
₹237.00
+74.6%
EPS × Growth% (PEG = 1 is fair)
EPS=9.48, g=25%
EV/EBITDA
₹522.20
+284.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.36B
Dividend Discount (DDM)
₹217.64
+60.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.03, r=10%, g=8%
Book Value (P/B)
₹64.46
-52.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=123.36, ROE=8.1%, g=6%, r=10%
Reverse DCF
₹135.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 25%
Margin of Safety
₹177.31
+30.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=236.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.