Basant Agro Tech Intrinsic Value
BASANTGL • Chemicals
Current Stock Price
₹10.32
Primary Intrinsic Value
₹8.40
Market Cap
₹9.3 Cr
+100.0%
Upside
Median Value
₹20.64
Value Range
₹4 - ₹31
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
BASANTGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -18.6% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹25.80 | ₹23.22 - ₹28.38 | +150.0% | Book Value/Share: ₹197.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.64 | ₹18.58 - ₹22.70 | +100.0% | Revenue/Share: ₹597.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.64 | ₹18.58 - ₹22.70 | +100.0% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.80 | ₹20.64 - ₹30.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.48 | ₹4.03 - ₹4.93 | -56.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.73 | ₹5.16 - ₹6.30 | -44.5% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.96 | ₹27.86 - ₹34.06 | +200.0% | EPS: ₹0.70, BVPS: ₹197.78 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
BASANTGL Intrinsic Value Analysis
What is the intrinsic value of BASANTGL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Basant Agro Tech (BASANTGL) is ₹20.64 (median value). With the current market price of ₹10.32, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.48 to ₹30.96, indicating ₹4.48 - ₹30.96.
Is BASANTGL undervalued or overvalued?
Based on our multi-method analysis, Basant Agro Tech (BASANTGL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Basant Agro Tech
Additional stock information and data for BASANTGL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹44 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-13 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-20 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-10 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |