Bhaskar Agro Chemicals Intrinsic Value
Bhaskar Agro Chemicals (BHASKAGR) median intrinsic value is ₹107.88 from 9 valuation models (range ₹36–₹195), vs current price ₹123.35 — -12.5% downside (Trading Above Median Value), margin of safety -14.3%. For current market price and key ratios, visit Bhaskar Agro Chemicals share price screener.
BHASKAGR Valuation Methods Summary — DCF, Graham Number & P/E
Bhaskar Agro Chemicals intrinsic value across 9 models vs current price ₹123.35 — upside/downside and value range per method. Analyse BHASKAGR shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.88 | ₹86.30 - ₹129.46 | -12.5% | EPS: ₹8.99, Sector P/E: 12x |
| Book Value Method | asset | ₹36.00 | ₹32.40 - ₹39.60 | -70.8% | Book Value/Share: ₹36.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹195.20 | ₹175.68 - ₹214.72 | +58.2% | Revenue/Share: ₹244.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -2.7% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.34 | ₹39.47 - ₹59.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.84 | ₹129.46 - ₹158.22 | +16.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹77.31 | ₹69.58 - ₹85.04 | -37.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +29.7% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.00 | ₹64.80 - ₹79.20 | -41.6% | EPS: ₹8.99, BVPS: ₹36.00 |
BHASKAGR Intrinsic Value vs Market Price — All Valuation Models
Bhaskar Agro Chemicals fair value range ₹36–₹195 vs current market price ₹123.35 across 9 valuation models. Read BHASKAGR dividend payout details for the complete payout history and dividend yield track record.
BHASKAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Bhaskar Agro Chemicals median intrinsic value ₹107.88, current price ₹123.35 — Trading Above Median Value by 12.5%, margin of safety -14.3%.
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 ₹107.88 (median value). With the current market price of ₹123.35, this represents a -12.5% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹195.20, indicating ₹36.00 - ₹195.20.
Is BHASKAGR undervalued or overvalued?
Based on our multi-method analysis, Bhaskar Agro Chemicals (BHASKAGR) appears to be trading above median value by approximately 12.5%.
BHASKAGR Financial Health — Key Ratios vs Industry Benchmarks
Bhaskar Agro Chemicals 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHASKAGR Cash Flow Quality — Operating & Free Cash Flow
Bhaskar Agro Chemicals 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 | ₹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 |