PONNIE SUGARS (ERODE) LTD

PONNIERODE · General/Diversified · NSE

₹306

Current Market Price

Fairly valued

Fair Value (DCF)

₹276

Margin of Safety

-9.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

30%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹263 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.1%

Return on capital employed

EV / EBITDA

7.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

6.28×

Short-term liquidity

Asset Turnover

0.62×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹305.85

Bear case

₹188.76

MoS -62.0%

Base case

₹275.79

MoS -10.9%

Bull case

₹384.8

MoS +20.5%

Ratio Trends

PONNIERODE · last 4 annual periods

ROE

3.6%

min 3.6%max 8.5%

ROCE

7.2%

min 7.2%max 12.2%

Operating Margin

min max

Debt / Equity

min max

PE

8.9×

min 6.8×max 8.9×

EV / EBITDA

min max

Historical Financials

PONNIERODE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹288 Cr₹435 Cr₹421 Cr₹359 Cr+7.6%
EBITDA₹42.4 Cr₹55.2 Cr₹60.6 Cr₹38.1 Cr-3.5%
EBIT
PAT₹29.3 Cr₹38.3 Cr₹46.9 Cr₹19.3 Cr-13.0%
EPS (diluted)
CFO₹10.9 Cr₹11.4 Cr₹16.1 Cr₹9.6 Cr-4.0%
CapEx₹-18.1 Cr₹-11.2 Cr₹-15.0 Cr₹-26.9 Cr
FCF₹-7.2 Cr₹0.1 Cr₹1.0 Cr₹-17.3 Cr
Total Assets₹419 Cr₹515 Cr₹605 Cr₹580 Cr+11.5%
Total Debt
Shareholders' Equity₹368 Cr₹453 Cr₹552 Cr₹532 Cr+13.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PONNIERODE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KMSUGAR

KMSUGAR

Pending10.5%
KOTARISUG

KOTHARI SUG & CHEM LTD.

+39.0%36Undervalued3.6%
RANASUG

RANASUG

Pending6.0%
SAKHTISUG

SAKHTISUG

Pending40.3%
KCPSUGIND

KCPSUGIND

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PONNIERODE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PONNIE SUGARS (ERODE) LTD (PONNIERODE.NS) trades at 305.85 vs a model fair value of 275.79, a gap of -9.8%. Piotroski F-score: 6/9. Moat ...

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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.