Agarwal Industrial Corporation Intrinsic Value
AGARIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.96 | ₹307.97 - ₹461.95 | -45.3% | EPS: ₹32.08, Sector P/E: 12x |
| Book Value Method | asset | ₹418.00 | ₹376.20 - ₹459.80 | -40.6% | Book Value/Share: ₹418.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹533.33 | ₹480.00 - ₹586.66 | -24.2% | Revenue/Share: ₹666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹499.73 | ₹449.76 - ₹549.70 | -29.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹905.56 | ₹724.45 - ₹1086.67 | +28.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.05 | ₹189.95 - ₹232.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.34 | ₹237.91 - ₹290.77 | -62.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹351.75 | ₹316.57 - ₹386.93 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹549.28 | ₹494.35 - ₹604.21 | -21.9% | EPS: ₹32.08, BVPS: ₹418.00 |
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Valuation Comparison Chart
AGARIND Intrinsic Value Analysis
What is the intrinsic value of AGARIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Agarwal Industrial Corporation (AGARIND) is ₹418.00 (median value). With the current market price of ₹703.50, this represents a -40.6% variance from our estimated fair value.
The valuation range spans from ₹211.05 to ₹905.56, indicating ₹211.05 - ₹905.56.
Is AGARIND undervalued or overvalued?
Based on our multi-method analysis, Agarwal Industrial Corporation (AGARIND) appears to be trading above calculated value by approximately 40.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Agarwal Industrial Corporation
Additional stock information and data for AGARIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹112 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹157 Cr | ₹78 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹65 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹50 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |