Bambino Agro Industries Intrinsic Value
BAMBINO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.40 | ₹126.72 - ₹190.08 | -30.2% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹126.25 | ₹113.62 - ₹138.88 | -44.4% | Book Value/Share: ₹126.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹380.00 | ₹342.00 - ₹418.00 | +67.5% | Revenue/Share: ₹475.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | -3.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.72 | ₹241.38 - ₹362.06 | +33.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.07 | ₹61.26 - ₹74.88 | -70.0% | EPS Growth: 4.5%, Fair P/E: 3.6x |
| Growth Adjusted P/E | growth | ₹110.97 | ₹99.87 - ₹122.07 | -51.1% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹165.00 | ₹148.50 - ₹181.50 | -27.3% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹193.64 | ₹174.28 - ₹213.00 | -14.7% | EPS: ₹13.20, BVPS: ₹126.25 |
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Valuation Comparison Chart
BAMBINO Intrinsic Value Analysis
What is the intrinsic value of BAMBINO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bambino Agro Industries (BAMBINO) is ₹165.00 (median value). With the current market price of ₹226.90, this represents a -27.3% variance from our estimated fair value.
The valuation range spans from ₹68.07 to ₹380.00, indicating ₹68.07 - ₹380.00.
Is BAMBINO undervalued or overvalued?
Based on our multi-method analysis, Bambino Agro Industries (BAMBINO) appears to be trading above calculated value by approximately 27.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bambino Agro Industries
Additional stock information and data for BAMBINO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹31 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹32 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |