Bhaskar Agro Chemicals Intrinsic Value
Bhaskar Agro Chemicals (BHASKAGR) median intrinsic value is ₹114.00 from 10 valuation models (range ₹32–₹198), vs current price ₹106.85 — +6.7% upside (Trading Near Calculated Value), margin of safety 6.3%. 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 10 models vs current price ₹106.85 — upside/downside and value range per method. See BHASKAGR book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | +6.7% | EPS: ₹9.50, Sector P/E: 12x |
| Book Value Method | asset | ₹36.00 | ₹32.40 - ₹39.60 | -66.3% | Book Value/Share: ₹36.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.40 | ₹178.56 - ₹218.24 | +85.7% | Revenue/Share: ₹248.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +12.3% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.74 | ₹34.19 - ₹51.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.00 | ₹136.80 - ₹167.20 | +42.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹81.70 | ₹73.53 - ₹89.87 | -23.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +49.7% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.00 | ₹64.80 - ₹79.20 | -32.6% | EPS: ₹9.50, BVPS: ₹36.00 |
| Dividend Yield Method | dividend | ₹32.05 | ₹28.84 - ₹35.26 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BHASKAGR Intrinsic Value vs Market Price — All Valuation Models
Bhaskar Agro Chemicals fair value range ₹32–₹198 vs current market price ₹106.85 across 10 valuation models. Check BHASKAGR company valuation to track the company's total market size over time.
BHASKAGR Intrinsic Value Analysis — Undervalued or Overvalued?
Bhaskar Agro Chemicals median intrinsic value ₹114.00, current price ₹106.85 — Trading Near Calculated Value by 6.7%, margin of safety 6.3%.
What is the intrinsic value of BHASKAGR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bhaskar Agro Chemicals (BHASKAGR) is ₹114.00 (median value). With the current market price of ₹106.85, this represents a +6.7% variance from our estimated fair value.
The valuation range spans from ₹32.05 to ₹198.40, indicating ₹32.05 - ₹198.40.
Is BHASKAGR undervalued or overvalued?
Based on our multi-method analysis, Bhaskar Agro Chemicals (BHASKAGR) appears to be trading near calculated value by approximately 6.7%.
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 | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | 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 |