Basant Agro Tech Intrinsic Value
Basant Agro Tech (BASANTGL) median intrinsic value is ₹21.84 from 8 valuation models (range ₹5–₹33), vs current price ₹10.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Basant Agro Tech share price today.
BASANTGL Valuation Methods Summary — DCF, Graham Number & P/E
Basant Agro Tech intrinsic value across 8 models vs current price ₹10.92 — upside/downside and value range per method. Read Basant Agro Tech dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.24 | ₹7.39 - ₹11.09 | -15.4% | EPS: ₹0.77, Sector P/E: 12x |
| Book Value Method | asset | ₹27.30 | ₹24.57 - ₹30.03 | +150.0% | Book Value/Share: ₹204.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.84 | ₹19.66 - ₹24.02 | +100.0% | Revenue/Share: ₹631.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.84 | ₹19.66 - ₹24.02 | +100.0% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.30 | ₹21.84 - ₹32.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.93 | ₹4.44 - ₹5.42 | -54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.35 | ₹5.71 - ₹6.99 | -41.8% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.76 | ₹29.48 - ₹36.04 | +200.0% | EPS: ₹0.77, BVPS: ₹204.44 |
BASANTGL Intrinsic Value vs Market Price — All Valuation Models
Basant Agro Tech fair value range ₹5–₹33 vs current market price ₹10.92 across 8 valuation models. Analyse BASANTGL shareholder distribution to track promoter, FII and institutional holdings.
BASANTGL Intrinsic Value Analysis — Undervalued or Overvalued?
Basant Agro Tech median intrinsic value ₹21.84, current price ₹10.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹21.84 (median value). With the current market price of ₹10.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.93 to ₹32.76, indicating ₹4.93 - ₹32.76.
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%.
BASANTGL Financial Health — Key Ratios vs Industry Benchmarks
Basant Agro Tech 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 | 9.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BASANTGL Cash Flow Quality — Operating & Free Cash Flow
Basant Agro Tech 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 | ₹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 |