Bharat Agri Fert & Realty Intrinsic Value
Bharat Agri Fert & Realty intrinsic value. Bharat Agri Fert & Realty (BHARATAGRI) median intrinsic value is ₹52.77 from 3 valuation models (range ₹42–₹53), vs current price ₹21.11 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with BHARATAGRI fundamental valuation to assess whether the stock is under or overvalued.
BHARATAGRI Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Agri Fert & Realty intrinsic value across 3 models vs current price ₹21.11 — upside/downside and value range per method. Read BHARATAGRI dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.77 | ₹47.49 - ₹58.05 | +150.0% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.22 | ₹38.00 - ₹46.44 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹52.77 | ₹42.22 - ₹63.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
BHARATAGRI Intrinsic Value vs Market Price — All Valuation Models
Bharat Agri Fert & Realty fair value range ₹42–₹53 vs current market price ₹21.11 across 3 valuation models. For current market price and key ratios, visit Bharat Agri Fert & Realty stock price NSE.
BHARATAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Agri Fert & Realty median intrinsic value ₹52.77, current price ₹21.11 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of BHARATAGRI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Bharat Agri Fert & Realty (BHARATAGRI) is ₹52.77 (median value). With the current market price of ₹21.11, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.22 to ₹52.77, indicating ₹42.22 - ₹52.77.
Is BHARATAGRI undervalued or overvalued?
Based on our multi-method analysis, Bharat Agri Fert & Realty (BHARATAGRI) appears to be trading below calculated value by approximately 150.0%.
BHARATAGRI Financial Health — Key Ratios vs Industry Benchmarks
Bharat Agri Fert & Realty 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 | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BHARATAGRI Cash Flow Quality — Operating & Free Cash Flow
Bharat Agri Fert & Realty 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 2023 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |