Bambino Agro Industries Intrinsic Value
Bambino Agro Industries (BAMBINO) median intrinsic value is ₹149.76 from 9 valuation models (range ₹65–₹394), vs current price ₹215.70 — -30.6% downside (Trading Above Calculated Value), margin of safety -44.0%. Browse Bambino Agro Industries annual reports for revenue, profit, balance sheet and cash flow data.
BAMBINO Valuation Methods Summary — DCF, Graham Number & P/E
Bambino Agro Industries intrinsic value across 9 models vs current price ₹215.70 — upside/downside and value range per method. For current market price and key ratios, visit BAMBINO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.76 | ₹119.81 - ₹179.71 | -30.6% | EPS: ₹12.48, Sector P/E: 12x |
| Book Value Method | asset | ₹137.50 | ₹123.75 - ₹151.25 | -36.3% | Book Value/Share: ₹137.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹394.00 | ₹354.60 - ₹433.40 | +82.7% | Revenue/Share: ₹492.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹225.00 | ₹202.50 - ₹247.50 | +4.3% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.72 | ₹241.38 - ₹362.06 | +39.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.71 | ₹58.24 - ₹71.18 | -70.0% | EPS Growth: 3.1%, Fair P/E: 2.5x |
| Growth Adjusted P/E | growth | ₹105.41 | ₹94.87 - ₹115.95 | -51.1% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹137.50 | ₹123.75 - ₹151.25 | -36.3% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹196.49 | ₹176.84 - ₹216.14 | -8.9% | EPS: ₹12.48, BVPS: ₹137.50 |
BAMBINO Intrinsic Value vs Market Price — All Valuation Models
Bambino Agro Industries fair value range ₹65–₹394 vs current market price ₹215.70 across 9 valuation models. Also explore BAMBINO share price history to track price trends across different timeframes.
BAMBINO Intrinsic Value Analysis — Undervalued or Overvalued?
Bambino Agro Industries median intrinsic value ₹149.76, current price ₹215.70 — Trading Above Calculated Value by 30.6%, margin of safety -44.0%.
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 ₹149.76 (median value). With the current market price of ₹215.70, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹64.71 to ₹394.00, indicating ₹64.71 - ₹394.00.
Is BAMBINO undervalued or overvalued?
Based on our multi-method analysis, Bambino Agro Industries (BAMBINO) appears to be trading above calculated value by approximately 30.6%.
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 | 10.0% | 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 | 1.68x | 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 |