Bhaskar Agro Chemicals Intrinsic Value
BHASKAGR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.60 | ₹113.28 - ₹169.92 | +1.4% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹36.00 | ₹32.40 - ₹39.60 | -74.2% | Book Value/Share: ₹36.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹185.60 | ₹167.04 - ₹204.16 | +33.0% | Revenue/Share: ₹232.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +3.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.84 | ₹44.67 - ₹67.01 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.80 | ₹169.92 - ₹207.68 | +35.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹101.48 | ₹91.33 - ₹111.63 | -27.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹192.00 | ₹172.80 - ₹211.20 | +37.5% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.00 | ₹64.80 - ₹79.20 | -48.4% | EPS: ₹11.80, BVPS: ₹36.00 |
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Valuation Comparison Chart
BHASKAGR Intrinsic Value Analysis
What is the intrinsic value of BHASKAGR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhaskar Agro Chemicals (BHASKAGR) is ₹141.60 (median value). With the current market price of ₹139.60, this represents a +1.4% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹192.00, indicating ₹36.00 - ₹192.00.
Is BHASKAGR undervalued or overvalued?
Based on our multi-method analysis, Bhaskar Agro Chemicals (BHASKAGR) appears to be trading near calculated value by approximately 1.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhaskar Agro Chemicals
Additional stock information and data for BHASKAGR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |