Agro Phos Intrinsic Value
Agro Phos intrinsic value. Agro Phos (AGROPHOS) median intrinsic value is ₹35.50 from 4 valuation models (range ₹24–₹45), vs current price ₹22.31 — +59.1% upside (Trading Below Calculated Value), margin of safety 37.2%. Read AGROPHOS dividend payout details for the complete payout history and dividend yield track record.
AGROPHOS Valuation Methods Summary — DCF, Graham Number & P/E
Agro Phos intrinsic value across 4 models vs current price ₹22.31 — upside/downside and value range per method. Compare with AGROPHOS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.50 | ₹31.95 - ₹39.05 | +59.1% | Book Value/Share: ₹35.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.62 | ₹40.16 - ₹49.08 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +7.6% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.17 | ₹21.74 - ₹32.60 | +21.8% | CF Growth: 15.0%, Discount: 15% |
AGROPHOS Intrinsic Value vs Market Price — All Valuation Models
Agro Phos fair value range ₹24–₹45 vs current market price ₹22.31 across 4 valuation models. For current market price and key ratios, visit Agro Phos stock price NSE.
AGROPHOS Intrinsic Value Analysis — Undervalued or Overvalued?
Agro Phos median intrinsic value ₹35.50, current price ₹22.31 — Trading Below Calculated Value by 59.1%, margin of safety 37.2%.
What is the intrinsic value of AGROPHOS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Agro Phos (AGROPHOS) is ₹35.50 (median value). With the current market price of ₹22.31, this represents a +59.1% variance from our estimated fair value.
The valuation range spans from ₹24.00 to ₹44.62, indicating ₹24.00 - ₹44.62.
Is AGROPHOS undervalued or overvalued?
Based on our multi-method analysis, Agro Phos (AGROPHOS) appears to be trading below calculated value by approximately 59.1%.
AGROPHOS Financial Health — Key Ratios vs Industry Benchmarks
Agro Phos financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AGROPHOS Cash Flow Quality — Operating & Free Cash Flow
Agro Phos operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |