Agarwal Industrial Corporation Intrinsic Value
Agarwal Industrial Corporation (AGARIND) median intrinsic value is ₹418.00 from 9 valuation models (range ₹205–₹906), vs current price ₹415.05 — +0.7% upside (Trading Near Calculated Value), margin of safety 0.7%. For current market price and key ratios, visit Agarwal Industrial Corporation share price screener.
AGARIND Valuation Methods Summary — DCF, Graham Number & P/E
Agarwal Industrial Corporation intrinsic value across 9 models vs current price ₹415.05 — upside/downside and value range per method. Browse AGARIND income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹384.96 | ₹307.97 - ₹461.95 | -7.2% | EPS: ₹32.08, Sector P/E: 12x |
| Book Value Method | asset | ₹418.00 | ₹376.20 - ₹459.80 | +0.7% | Book Value/Share: ₹418.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹533.33 | ₹480.00 - ₹586.66 | +28.5% | Revenue/Share: ₹666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹528.00 | ₹475.20 - ₹580.80 | +27.2% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹905.56 | ₹724.45 - ₹1086.67 | +118.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.31 | ₹184.78 - ₹225.84 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.34 | ₹237.91 - ₹290.77 | -36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | -22.9% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹549.28 | ₹494.35 - ₹604.21 | +32.3% | EPS: ₹32.08, BVPS: ₹418.00 |
AGARIND Intrinsic Value vs Market Price — All Valuation Models
Agarwal Industrial Corporation fair value range ₹205–₹906 vs current market price ₹415.05 across 9 valuation models. Also explore Agarwal Industrial Corporation stock price data download to track price trends across different timeframes.
AGARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Agarwal Industrial Corporation median intrinsic value ₹418.00, current price ₹415.05 — Trading Near Calculated Value by 0.7%, margin of safety 0.7%.
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 ₹415.05, this represents a +0.7% variance from our estimated fair value.
The valuation range spans from ₹205.31 to ₹905.56, indicating ₹205.31 - ₹905.56.
Is AGARIND undervalued or overvalued?
Based on our multi-method analysis, Agarwal Industrial Corporation (AGARIND) appears to be trading near calculated value by approximately 0.7%.
AGARIND Financial Health — Key Ratios vs Industry Benchmarks
Agarwal Industrial Corporation 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 | 3.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AGARIND Cash Flow Quality — Operating & Free Cash Flow
Agarwal Industrial Corporation 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 | ₹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 |