Bambino Agro Industries Intrinsic Value
BAMBINO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.60 | ₹127.68 - ₹191.52 | -16.0% | EPS: ₹13.30, Sector P/E: 12x |
| Book Value Method | asset | ₹126.25 | ₹113.62 - ₹138.88 | -33.6% | Book Value/Share: ₹126.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹380.20 | ₹342.18 - ₹418.22 | +100.0% | Revenue/Share: ₹485.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹225.00 | ₹202.50 - ₹247.50 | +18.4% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.72 | ₹241.38 - ₹362.06 | +58.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.03 | ₹51.33 - ₹62.73 | -70.0% | EPS Growth: 4.7%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹112.11 | ₹100.90 - ₹123.32 | -41.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹165.00 | ₹148.50 - ₹181.50 | -13.2% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹194.37 | ₹174.93 - ₹213.81 | +2.2% | EPS: ₹13.30, 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 ₹190.10, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹57.03 to ₹380.20, indicating ₹57.03 - ₹380.20.
Is BAMBINO undervalued or overvalued?
Based on our multi-method analysis, Bambino Agro Industries (BAMBINO) appears to be trading above median value by approximately 13.2%.
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 |
| 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 | 1.74x | 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 |