BN Agrochem Intrinsic Value

BNAGROCHEM • Commercial Services
Current Stock Price
₹373.00
Primary Intrinsic Value
₹111.90
Market Cap
₹3655 Cr
-70.0% Downside
Median Value
₹111.90
Value Range
₹75 - ₹187
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BNAGROCHEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹111.90 ₹89.52 - ₹134.28 -70.0% EPS: ₹7.32, Sector P/E: 12x
Book Value Method asset ₹74.60 ₹67.14 - ₹82.06 -80.0% Book Value/Share: ₹39.90, P/B: 1.0x
Revenue Multiple Method revenue ₹111.90 ₹100.71 - ₹123.09 -70.0% Revenue/Share: ₹88.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹149.20 ₹134.28 - ₹164.12 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹111.90 ₹100.71 - ₹123.09 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹111.90 ₹100.71 - ₹123.09 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹186.50 ₹167.85 - ₹205.15 -50.0% ROE: 18.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹111.90 ₹100.71 - ₹123.09 -70.0% EPS: ₹7.32, BVPS: ₹39.90
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BNAGROCHEM Intrinsic Value Analysis

What is the intrinsic value of BNAGROCHEM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BN Agrochem (BNAGROCHEM) is ₹111.90 (median value). With the current market price of ₹373.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹74.60 to ₹186.50, indicating ₹74.60 - ₹186.50.

Is BNAGROCHEM undervalued or overvalued?

Based on our multi-method analysis, BN Agrochem (BNAGROCHEM) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.31x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-31 Cr ₹-176 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10