Bharat Agri Fert & Realty Intrinsic Value
BHARATAGRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹59.73 | ₹53.76 - ₹65.70 | +150.0% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.78 | ₹43.00 - ₹52.56 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹59.73 | ₹47.78 - ₹71.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
BHARATAGRI Intrinsic Value Analysis
What is the intrinsic value of BHARATAGRI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Bharat Agri Fert & Realty (BHARATAGRI) is ₹59.73 (median value). With the current market price of ₹23.89, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹47.78 to ₹59.73, indicating ₹47.78 - ₹59.73.
Is BHARATAGRI undervalued or overvalued?
Based on our multi-method analysis, Bharat Agri Fert & Realty (BHARATAGRI) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Agri Fert & Realty
Additional stock information and data for BHARATAGRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |