Bharat Agri Fert & Realty Intrinsic Value
Bharat Agri Fert & Realty (BHARATAGRI) median intrinsic value is ₹53.40 from 3 valuation models (range ₹43–₹53), vs current price ₹21.36 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Bharat Agri Fert & Realty stock price NSE.
BHARATAGRI Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Agri Fert & Realty intrinsic value across 3 models vs current price ₹21.36 — upside/downside and value range per method. See BHARATAGRI book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.40 | ₹48.06 - ₹58.74 | +150.0% | Book Value/Share: ₹106.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.72 | ₹38.45 - ₹46.99 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹53.40 | ₹42.72 - ₹64.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
BHARATAGRI Intrinsic Value vs Market Price — All Valuation Models
Bharat Agri Fert & Realty fair value range ₹43–₹53 vs current market price ₹21.36 across 3 valuation models. Check Bharat Agri Fert & Realty networth to track the company's total market size over time.
BHARATAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Agri Fert & Realty median intrinsic value ₹53.40, current price ₹21.36 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹53.40 (median value). With the current market price of ₹21.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.72 to ₹53.40, indicating ₹42.72 - ₹53.40.
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%.
BHARATAGRI Financial Health — Key Ratios vs Industry Benchmarks
Bharat Agri Fert & Realty 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 | 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 |
BHARATAGRI Cash Flow Quality — Operating & Free Cash Flow
Bharat Agri Fert & Realty 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 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 |