Agarwal Industrial Corporation Intrinsic Value
Agarwal Industrial Corporation (AGARIND) median intrinsic value is ₹505.44 from 9 valuation models (range ₹270–₹906), vs current price ₹477.70 — +5.8% upside (Trading Near Calculated Value), margin of safety 5.5%. Analyse AGARIND institutional holdings to track promoter, FII and institutional holdings.
AGARIND Valuation Methods Summary — DCF, Graham Number & P/E
Agarwal Industrial Corporation intrinsic value across 9 models vs current price ₹477.70 — upside/downside and value range per method. For current market price and key ratios, visit Agarwal Industrial Corporation share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹505.44 | ₹404.35 - ₹606.53 | +5.8% | EPS: ₹42.12, Sector P/E: 12x |
| Book Value Method | asset | ₹459.33 | ₹413.40 - ₹505.26 | -3.8% | Book Value/Share: ₹459.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹878.93 | ₹791.04 - ₹966.82 | +84.0% | Revenue/Share: ₹1098.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.00 | ₹561.60 - ₹686.40 | +30.6% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹905.56 | ₹724.45 - ₹1086.67 | +89.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹269.57 | ₹242.61 - ₹296.53 | -43.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹347.07 | ₹312.36 - ₹381.78 | -27.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹426.67 | ₹384.00 - ₹469.34 | -10.7% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹659.78 | ₹593.80 - ₹725.76 | +38.1% | EPS: ₹42.12, BVPS: ₹459.33 |
AGARIND Intrinsic Value vs Market Price — All Valuation Models
Agarwal Industrial Corporation fair value range ₹270–₹906 vs current market price ₹477.70 across 9 valuation models. Read AGARIND dividend yield for the complete payout history and dividend yield track record.
AGARIND Intrinsic Value Analysis — Undervalued or Overvalued?
Agarwal Industrial Corporation median intrinsic value ₹505.44, current price ₹477.70 — Trading Near Calculated Value by 5.8%, margin of safety 5.5%.
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 ₹505.44 (median value). With the current market price of ₹477.70, this represents a +5.8% variance from our estimated fair value.
The valuation range spans from ₹269.57 to ₹905.56, indicating ₹269.57 - ₹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 5.8%.
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 | 3.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | 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 |