Agribio Spirits Intrinsic Value
Agribio Spirits intrinsic value. Agribio Spirits (AGRIBIO) median intrinsic value is ₹92.16 from 9 valuation models (range ₹64–₹154), vs current price ₹307.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AGRIBIO ex-dividend dates for the complete payout history and dividend yield track record.
AGRIBIO Valuation Methods Summary — DCF, Graham Number & P/E
Agribio Spirits intrinsic value across 9 models vs current price ₹307.20 — upside/downside and value range per method. For current market price and key ratios, visit AGRIBIO share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹92.16 | ₹73.73 - ₹110.59 | -70.0% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹63.64 | ₹57.28 - ₹70.00 | -79.3% | Book Value/Share: ₹63.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.16 | ₹82.94 - ₹101.38 | -70.0% | Revenue/Share: ₹50.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.88 | ₹110.59 - ₹135.17 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹92.16 | ₹82.94 - ₹101.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.16 | ₹82.94 - ₹101.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹153.60 | ₹138.24 - ₹168.96 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹92.16 | ₹82.94 - ₹101.38 | -70.0% | EPS: ₹3.32, BVPS: ₹63.64 |
| Dividend Yield Method | dividend | ₹92.16 | ₹82.94 - ₹101.38 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
AGRIBIO Intrinsic Value vs Market Price — All Valuation Models
Agribio Spirits fair value range ₹64–₹154 vs current market price ₹307.20 across 9 valuation models. Compare with AGRIBIO fair price to assess whether the stock is under or overvalued.
AGRIBIO Intrinsic Value Analysis — Undervalued or Overvalued?
Agribio Spirits median intrinsic value ₹92.16, current price ₹307.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AGRIBIO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Agribio Spirits (AGRIBIO) is ₹92.16 (median value). With the current market price of ₹307.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹63.64 to ₹153.60, indicating ₹63.64 - ₹153.60.
Is AGRIBIO undervalued or overvalued?
Based on our multi-method analysis, Agribio Spirits (AGRIBIO) appears to be trading above calculated value by approximately 70.0%.
AGRIBIO Financial Health — Key Ratios vs Industry Benchmarks
Agribio Spirits 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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AGRIBIO Cash Flow Quality — Operating & Free Cash Flow
Agribio Spirits 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 2026 | ₹-3 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-12 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |