Advance Agrolife Intrinsic Value

ADVANCE • Chemicals
Current Stock Price
₹131.00
Primary Intrinsic Value
₹26.20
Market Cap
₹589.5 Cr
-60.0% Downside
Median Value
₹52.40
Value Range
₹26 - ₹52
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ADVANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.20 ₹23.58 - ₹28.82 -80.0% Book Value/Share: ₹22.44, P/B: 1.0x
Simple DCF (5Y) dcf ₹52.40 ₹41.92 - ₹62.88 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ADVANCE Intrinsic Value Analysis

What is the intrinsic value of ADVANCE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Advance Agrolife (ADVANCE) is ₹52.40 (median value). With the current market price of ₹131.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹26.20 to ₹52.40, indicating ₹26.20 - ₹52.40.

Is ADVANCE undervalued or overvalued?

Based on our multi-method analysis, Advance Agrolife (ADVANCE) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.06 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.49 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹-11 Cr Positive Operating Cash Flow 6/10
March 2024 ₹15 Cr ₹-1 Cr Positive Operating Cash Flow 6/10