Agro Phos Intrinsic Value
AGROPHOS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | +29.8% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -14.7% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | +68.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +26.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.17 | ₹21.74 - ₹32.60 | -28.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -30.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -10.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | +26.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹54.89 | ₹49.40 - ₹60.38 | +44.1% | EPS: ₹4.12, BVPS: ₹32.50 |
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Valuation Comparison Chart
AGROPHOS Intrinsic Value Analysis
What is the intrinsic value of AGROPHOS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Agro Phos (AGROPHOS) is ₹48.00 (median value). With the current market price of ₹38.10, this represents a +26.0% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹64.00, indicating ₹26.37 - ₹64.00.
Is AGROPHOS undervalued or overvalued?
Based on our multi-method analysis, Agro Phos (AGROPHOS) appears to be trading below calculated value by approximately 26.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Agro Phos
Additional stock information and data for AGROPHOS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |