Aimco Pesticides Intrinsic Value
AIMCOPEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -45.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.02 | ₹98.12 - ₹119.92 | +100.0% | Revenue/Share: ₹180.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | -48.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
AIMCOPEST Intrinsic Value Analysis
What is the intrinsic value of AIMCOPEST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aimco Pesticides (AIMCOPEST) is ₹30.00 (median value). With the current market price of ₹54.51, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹27.85 to ₹109.02, indicating ₹27.85 - ₹109.02.
Is AIMCOPEST undervalued or overvalued?
Based on our multi-method analysis, Aimco Pesticides (AIMCOPEST) appears to be trading above calculated value by approximately 45.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -53.3% | 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 | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aimco Pesticides
Additional stock information and data for AIMCOPEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |