Agri-Tech Intrinsic Value

AGRITECH • FMCG
Current Stock Price
₹167.42
Primary Intrinsic Value
₹171.67
Market Cap
₹100.5 Cr
+2.5% Upside
Median Value
₹171.67
Value Range
₹50 - ₹172
Assessment
Trading Near Calculated Value
Safety Margin
2.5%

AGRITECH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹171.67 ₹154.50 - ₹188.84 +2.5% Book Value/Share: ₹171.67, P/B: 1.0x
Revenue Multiple Method revenue ₹50.23 ₹45.21 - ₹55.25 -70.0% Revenue/Share: ₹6.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AGRITECH Intrinsic Value Analysis

What is the intrinsic value of AGRITECH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Agri-Tech (AGRITECH) is ₹171.67 (median value). With the current market price of ₹167.42, this represents a +2.5% variance from our estimated fair value.

The valuation range spans from ₹50.23 to ₹171.67, indicating ₹50.23 - ₹171.67.

Is AGRITECH undervalued or overvalued?

Based on our multi-method analysis, Agri-Tech (AGRITECH) appears to be trading near calculated value by approximately 2.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -15300.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2021 ₹-9 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2020 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2019 ₹-21 Cr ₹-21 Cr Negative Cash Flow 3/10