PONNIE SUGARS (ERODE) LTD
PONNIERODE · General/Diversified · NSE
₹306
Current Market Price
Fair Value (DCF)
₹276
Margin of Safety
-9.8%
Updated just now
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%
ROCE
7.2%
Operating Margin
—
Debt / Equity
—
PE
8.9×
EV / EBITDA
—
Historical Financials
PONNIERODE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KMSUGAR KMSUGAR | — | — | Pending | 10.5% | — |
| KOTARISUG KOTHARI SUG & CHEM LTD. | +39.0% | 36 | Undervalued | 3.6% | — |
| RANASUG RANASUG | — | — | Pending | 6.0% | — |
| SAKHTISUG SAKHTISUG | — | — | Pending | 40.3% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
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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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Risk profile of PONNIERODE →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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Analyse PONNIERODENow →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.