Basant Agro Tech Intrinsic Value
Basant Agro Tech (BASANTGL) median intrinsic value is ₹22.48 from 9 valuation models (range ₹3–₹34), vs current price ₹11.24 — +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 9 models vs current price ₹11.24 — upside/downside and value range per method. Check BASANTGL market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -14.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹28.10 | ₹25.29 - ₹30.91 | +150.0% | Book Value/Share: ₹204.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.48 | ₹20.23 - ₹24.73 | +100.0% | Revenue/Share: ₹694.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.48 | ₹20.23 - ₹24.73 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.10 | ₹22.48 - ₹33.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -54.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.50 | ₹5.85 - ₹7.15 | -42.2% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹33.72 | ₹30.35 - ₹37.09 | +200.0% | EPS: ₹0.80, BVPS: ₹204.44 |
| Dividend Yield Method | dividend | ₹3.37 | ₹3.03 - ₹3.71 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
BASANTGL Intrinsic Value vs Market Price — All Valuation Models
Basant Agro Tech fair value range ₹3–₹34 vs current market price ₹11.24 across 9 valuation models. See BASANTGL P/B ratio to compare market price against book value per share.
BASANTGL Intrinsic Value Analysis — Undervalued or Overvalued?
Basant Agro Tech median intrinsic value ₹22.48, current price ₹11.24 — 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 9 different valuation methods, the estimated intrinsic value of Basant Agro Tech (BASANTGL) is ₹22.48 (median value). With the current market price of ₹11.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.37 to ₹33.72, indicating ₹3.37 - ₹33.72.
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 | 3.8% | 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 | 1.29x | 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 |