Bambino Agro Industries Intrinsic Value
Bambino Agro Industries (BAMBINO) median intrinsic value is ₹147.60 from 9 valuation models (range ₹78–₹391), vs current price ₹259.40 — -43.1% downside (Trading Above Calculated Value), margin of safety -75.7%. See BAMBINO price to book ratio to compare market price against book value per share.
BAMBINO Valuation Methods Summary — DCF, Graham Number & P/E
Bambino Agro Industries intrinsic value across 9 models vs current price ₹259.40 — upside/downside and value range per method. Check Bambino Agro Industries networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.60 | ₹118.08 - ₹177.12 | -43.1% | EPS: ₹12.30, Sector P/E: 12x |
| Book Value Method | asset | ₹137.50 | ₹123.75 - ₹151.25 | -47.0% | Book Value/Share: ₹137.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹391.00 | ₹351.90 - ₹430.10 | +50.7% | Revenue/Share: ₹488.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.50 | ₹209.25 - ₹255.75 | -10.4% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.72 | ₹241.38 - ₹362.06 | +16.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.82 | ₹70.04 - ₹85.60 | -70.0% | EPS Growth: 1.7%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹101.55 | ₹91.39 - ₹111.71 | -60.9% | Revenue Growth: 6.4%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹129.70 | ₹116.73 - ₹142.67 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹195.07 | ₹175.56 - ₹214.58 | -24.8% | EPS: ₹12.30, BVPS: ₹137.50 |
BAMBINO Intrinsic Value vs Market Price — All Valuation Models
Bambino Agro Industries fair value range ₹78–₹391 vs current market price ₹259.40 across 9 valuation models. For current market price and key ratios, visit BAMBINO stock price BSE.
BAMBINO Intrinsic Value Analysis — Undervalued or Overvalued?
Bambino Agro Industries median intrinsic value ₹147.60, current price ₹259.40 — Trading Above Calculated Value by 43.1%, margin of safety -75.7%.
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 ₹147.60 (median value). With the current market price of ₹259.40, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹77.82 to ₹391.00, indicating ₹77.82 - ₹391.00.
Is BAMBINO undervalued or overvalued?
Based on our multi-method analysis, Bambino Agro Industries (BAMBINO) appears to be trading above calculated value by approximately 43.1%.
BAMBINO Financial Health — Key Ratios vs Industry Benchmarks
Bambino Agro Industries 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 | 3.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | 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 | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BAMBINO Cash Flow Quality — Operating & Free Cash Flow
Bambino Agro Industries 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 | ₹-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 |