Agro Phos Intrinsic Value
Agro Phos (AGROPHOS) median intrinsic value is ₹48.00 from 9 valuation models (range ₹26–₹60), vs current price ₹30.12 — +59.4% upside (Trading Below Calculated Value), margin of safety 37.3%. Also explore AGROPHOS share price data to track price trends across different timeframes.
AGROPHOS Valuation Methods Summary — DCF, Graham Number & P/E
Agro Phos intrinsic value across 9 models vs current price ₹30.12 — upside/downside and value range per method. For current market price and key ratios, visit Agro Phos stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | +64.1% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | +7.9% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.24 | ₹54.22 - ₹66.26 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +59.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.17 | ₹21.74 - ₹32.60 | -9.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -12.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | +12.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | +59.4% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹54.89 | ₹49.40 - ₹60.38 | +82.2% | EPS: ₹4.12, BVPS: ₹32.50 |
AGROPHOS Intrinsic Value vs Market Price — All Valuation Models
Agro Phos fair value range ₹26–₹60 vs current market price ₹30.12 across 9 valuation models. Browse AGROPHOS complete financial statements for revenue, profit, balance sheet and cash flow data.
AGROPHOS Intrinsic Value Analysis — Undervalued or Overvalued?
Agro Phos median intrinsic value ₹48.00, current price ₹30.12 — Trading Below Calculated Value by 59.4%, margin of safety 37.3%.
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 ₹30.12, this represents a +59.4% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹60.24, indicating ₹26.37 - ₹60.24.
Is AGROPHOS undervalued or overvalued?
Based on our multi-method analysis, Agro Phos (AGROPHOS) appears to be trading below calculated value by approximately 59.4%.
AGROPHOS Financial Health — Key Ratios vs Industry Benchmarks
Agro Phos 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 | 43.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AGROPHOS Cash Flow Quality — Operating & Free Cash Flow
Agro Phos 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 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |