Agio Paper & Industries Intrinsic Value

AGIOPAPER • Forest Materials
Current Stock Price
₹5.75
Primary Intrinsic Value
₹1.15
Market Cap
₹9.2 Cr
-80.0% Downside
Median Value
₹1.15
Value Range
₹1 - ₹1
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AGIOPAPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.15 ₹1.03 - ₹1.26 -80.0% Book Value/Share: ₹0.62, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AGIOPAPER Intrinsic Value Analysis

What is the intrinsic value of AGIOPAPER?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Agio Paper & Industries (AGIOPAPER) is ₹1.15 (median value). With the current market price of ₹5.75, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹1.15 to ₹1.15, indicating ₹1.15 - ₹1.15.

Is AGIOPAPER undervalued or overvalued?

Based on our multi-method analysis, Agio Paper & Industries (AGIOPAPER) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 24.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1800.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10