Agribio Spirits Intrinsic Value
Agribio Spirits (AGRIBIO) median intrinsic value is ₹89.68 from 8 valuation models (range ₹67–₹149), vs current price ₹298.95 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AGRIBIO ex-dividend dates for the complete payout history and dividend yield track record.
AGRIBIO Valuation Methods Summary — DCF, Graham Number & P/E
Agribio Spirits intrinsic value across 8 models vs current price ₹298.95 — upside/downside and value range per method. Analyse Agribio Spirits shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.68 | ₹71.74 - ₹107.62 | -70.0% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹67.00 | ₹60.30 - ₹73.70 | -77.6% | Book Value/Share: ₹67.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.68 | ₹80.71 - ₹98.65 | -70.0% | Revenue/Share: ₹56.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹119.58 | ₹107.62 - ₹131.54 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹89.68 | ₹80.71 - ₹98.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.68 | ₹80.71 - ₹98.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.47 | ₹134.52 - ₹164.42 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.68 | ₹80.71 - ₹98.65 | -70.0% | EPS: ₹3.32, BVPS: ₹67.00 |
AGRIBIO Intrinsic Value vs Market Price — All Valuation Models
Agribio Spirits fair value range ₹67–₹149 vs current market price ₹298.95 across 8 valuation models. For current market price and key ratios, visit AGRIBIO share price screener.
AGRIBIO Intrinsic Value Analysis — Undervalued or Overvalued?
Agribio Spirits median intrinsic value ₹89.68, current price ₹298.95 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹89.68 (median value). With the current market price of ₹298.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹67.00 to ₹149.47, indicating ₹67.00 - ₹149.47.
Is AGRIBIO undervalued or overvalued?
Based on our multi-method analysis, Agribio Spirits (AGRIBIO) appears to be trading above calculated value by approximately 70.0%.
AGRIBIO Financial Health — Key Ratios vs Industry Benchmarks
Agribio Spirits 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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AGRIBIO Cash Flow Quality — Operating & Free Cash Flow
Agribio Spirits 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 | ₹-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 |