Ponnie Sugars (Erode) Ltd

PONNIERODE NSE Fast Moving Consumer Goods Sugar
₹371.10
+2.10%
Delayed · cached 15 min

Fair value analysis

PONNIERODE
Ponnie Sugars (Erode) Ltd
Fast Moving Consumer GoodsSugar
₹363.45
Close used for this calculation
₹631.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability15/25
Returns11/25
Balance Sheet11/25
Efficiency13/25
Growth14/25
Good
Quality radar
50Prof.15/25Ret.11/25Eff.13/25B.Sht11/25Growth14/25

Consensus fair value

₹631.64
Below FV
▲ +73.8% against the close used
Model range ₹240.42 – ₹1,250.07
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₹240.42Fair value₹631.64Bull₹1,250.07
FairClose
52-week traded range
52W low ₹256.7552W high ₹421.85

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

Valuation summary

Trading below the consensus fair value

Ponnie Sugars (Erode) Ltd closed at ₹363.45, 42.5% below the consensus fair value of ₹631.64 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 10.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹337.77
-7.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
Graham Number
₹712.43
+96.0%
√(22.5 × EPS × BVPS)
EPS=55.86, BVPS=403.83
Graham Formula
₹1,250.07
+243.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.8%, FD=7%
P/E Fair Value
₹865.83
+138.2%
EPS × 15.5x (sector P/E)
EPS=55.86, Sector P/E=15.5x
Peter Lynch (PEG)
₹435.71
+19.9%
EPS × Growth% (PEG = 1 is fair)
EPS=55.86, g=7.8%
EV/EBITDA
₹744.33
+104.8%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=470M
Dividend Discount (DDM)
₹240.42
-33.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.91, r=10%, g=7.8%
Reverse DCF
₹363.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.5% | Historical: 7.8%
Margin of Safety
₹593.64
+63.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=791.52, 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.