BANNARI AMMAN SUGARS LTD
BANARISUG · General/Diversified · NSE
₹3,624
Current Market Price
Fair Value (DCF)
₹3,477
Margin of Safety
-4.0%
Updated 41m ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
35%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹4,544 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.2%
Return on capital employed
EV / EBITDA
16.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
11.8×
EBIT covers interest
Current Ratio
3.33×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,623.7
Bear case
₹2,081.72
MoS -74.1%
Base case
₹3,477.4
MoS -4.2%
Bull case
₹4,547.63
MoS +20.3%
Ratio Trends
BANARISUG · last 8 annual periods
ROE
5.9%
ROCE
12.2%
Operating Margin
—
Debt / Equity
0.08×
PE
68.1×
EV / EBITDA
11.1×
Historical Financials
BANARISUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1561 Cr | ₹1998 Cr | ₹2519 Cr | ₹2218 Cr | ₹1790 Cr | +3.5% |
| EBITDA | — | ₹221 Cr | ₹343 Cr | ₹313 Cr | ₹236 Cr | +1.6% |
| EBIT | ₹154 Cr | ₹153 Cr | ₹86.9 Cr | ₹38.7 Cr | — | -29.2% |
| PAT | ₹92.1 Cr | ₹80.0 Cr | ₹143 Cr | ₹152 Cr | ₹105 Cr | +3.2% |
| EPS (diluted) | ₹73.48 | ₹63.78 | ₹39.81 | ₹17.41 | — | -30.2% |
| CFO | ₹236 Cr | ₹32.2 Cr | ₹502 Cr | ₹274 Cr | ₹430 Cr | +16.2% |
| CapEx | — | — | — | — | ₹-75.6 Cr | — |
| FCF | — | — | — | — | ₹354 Cr | +0.0% |
| Total Assets | — | ₹2569 Cr | ₹2359 Cr | ₹2435 Cr | ₹2226 Cr | -3.5% |
| Total Debt | — | — | ₹424 Cr | ₹418 Cr | ₹150 Cr | -22.9% |
| Shareholders' Equity | — | — | ₹1552 Cr | ₹1688 Cr | ₹1779 Cr | +3.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BANARISUG vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAJAJHIND BAJAJHIND | — | — | Pending | -0.6% | — |
| DALMIASUG DALMIA BHARAT SUG IN LTD | +90.4% | 79 | Undervalued | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BANARISUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BANNARI AMMAN SUGARS LTD (BANARISUG.NS) trades at 3623.70 vs a model fair value of 3477.40, a gap of -4.0%. Piotroski F-score: 7/9. Moat ...
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Risk profile of BANARISUG →
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Technicals
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News & Filings
Recent activity
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Analyse BANARISUGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.