Agribio Spirits Intrinsic Value
AGRIBIO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.56 | ₹52.45 - ₹78.67 | -70.0% | EPS: ₹3.96, Sector P/E: 12x |
| Book Value Method | asset | ₹67.00 | ₹60.30 - ₹73.70 | -69.3% | Book Value/Share: ₹67.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.56 | ₹59.00 - ₹72.12 | -70.0% | Revenue/Share: ₹72.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.42 | ₹78.68 - ₹96.16 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹65.56 | ₹59.00 - ₹72.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.56 | ₹59.00 - ₹72.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹109.28 | ₹98.35 - ₹120.21 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.26 | ₹69.53 - ₹84.99 | -64.6% | EPS: ₹3.96, BVPS: ₹67.00 |
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Valuation Comparison Chart
AGRIBIO Intrinsic Value Analysis
What is the intrinsic value of AGRIBIO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Agribio Spirits (AGRIBIO) is ₹67.00 (median value). With the current market price of ₹218.55, this represents a -69.3% variance from our estimated fair value.
The valuation range spans from ₹65.56 to ₹109.28, indicating ₹65.56 - ₹109.28.
Is AGRIBIO undervalued or overvalued?
Based on our multi-method analysis, Agribio Spirits (AGRIBIO) appears to be trading above calculated value by approximately 69.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Agribio Spirits
Additional stock information and data for AGRIBIO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |