BANNARI AMMAN SUGARS LTD
BANARISUG · General/Diversified · NSE
₹3,600
Current Market Price
Fair Value (DCF)
₹1,795
Discount to FV
-50.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
52%
ROE
5.9%
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹4,515 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.2%
Return on capital employed
EV / EBITDA
16.1×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
11.8×
EBIT covers interest
Current Ratio
3.33×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,600.2
Bear case
Discount -230.1%
Base case
Discount -100.6%
Bull case
Discount -59.7%
Ratio Trends
BANARISUG · last 8 annual periods
ROE
5.9%
ROCE
12.2%
Operating Margin
—
Debt / Equity
0.08×
PE
23.7×
EV / EBITDA
11.6×
Historical Financials
BANARISUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1561 Cr | ₹1967 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 | ₹270 Cr | ₹256 Cr | — | +13.5% |
| PAT | ₹92.1 Cr | ₹80.0 Cr | ₹143 Cr | ₹152 Cr | ₹105 Cr | +3.2% |
| EPS (diluted) | ₹73.48 | ₹63.78 | ₹114.35 | ₹121.46 | — | +13.4% |
| CFO | ₹236 Cr | ₹32.5 Cr | ₹502 Cr | ₹274 Cr | ₹430 Cr | +16.2% |
| CapEx | — | ₹-78.0 Cr | ₹-64.9 Cr | ₹-141 Cr | ₹-75.6 Cr | — |
| FCF | — | ₹-45.4 Cr | ₹437 Cr | ₹133 Cr | ₹354 Cr | — |
| Total Assets | — | ₹2569 Cr | ₹2359 Cr | ₹2435 Cr | ₹2226 Cr | -3.5% |
| Total Debt | — | ₹961 Cr | ₹581 Cr | ₹486 Cr | ₹150 Cr | -37.2% |
| Shareholders' Equity | — | ₹1423 Cr | ₹1552 Cr | ₹1688 Cr | ₹1779 Cr | +5.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BANARISUG vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BAJAJHIND BAJAJHIND | — | — | Pending | -0.6% | — |
RENUKA RENUKA | — | — | Pending | 17.9% | — |
 DALMIASUG DALMIASUG | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹57.50/sh
Last payout
2025-08-22
₹12.50
Peak payout
₹12.50
Trailing yield
0.35%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BANNARI AMMAN SUGARS LTD (BANARISUG.NS) trades at 3600.20 vs a model fair value of 1795.09, a gap of -50.1%. Piotroski F-score: 7/9. Moat...
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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.