Prudential Sugar Corp. Ltd. (PRUDMOULI.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+108.9%

₹27.68

vs ₹13.25 price

Levered DCF

-₹39.04

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	6.15×	26.26×	11.91×	24.31×	39.34×
P/B	0.32×	1.34×	0.7×	1.15×	1.04×
P/S	0.41×	1.63×	0.71×	1.43×	1.87×
EV / EBITDA	6.89×	17.49×	10.71×	16.03×	27.55×
Gross margin	-0.3%	1.0%	8.3%	2.0%	1.7%
Operating margin	-1.7%	-1.6%	1.6%	-0.7%	-1.6%
Net margin	6.8%	6.2%	6.0%	5.9%	4.8%
Current ratio	5.21×	4.9×	6.33×	4.73×	4.68×
Debt / equity	0.39×	0.43×	0.29×	0×	0×
Interest coverage	-0.42×	-0.45×	2.09×	-0.94×	-291.33×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	5.2%	5.1%	5.9%	4.7%	2.7%
Return on invested capital	-0.7%	-0.7%	0.9%	-0.4%	-0.7%
Return on assets	3.2%	3.0%	4.1%	3.7%	2.1%
Free cash flow yield	5.2%	-13.2%	-32.7%	0.0%	0.0%
Earnings yield	16.3%	3.8%	8.4%	4.1%	2.5%
Enterprise value	₹835.4M	₹2B	₹989.8M	₹1.1B	₹969.9M
Net debt / EBITDA	3.76×	4.22×	2.65×	-0.09×	-0.75×
Cash conversion cycle (days)	310	493	344	341	0