Blue Pearl Agriventures Intrinsic Value

BPAGRI • Chemicals
Current Stock Price
₹79.09
Primary Intrinsic Value
₹172.80
Market Cap
₹474.5 Cr
-60.0% Downside
Median Value
₹31.64
Value Range
₹16 - ₹173
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPAGRI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹172.80 ₹138.24 - ₹207.36 +118.5% EPS: ₹14.40, Sector P/E: 12x
Book Value Method asset ₹15.82 ₹14.24 - ₹17.40 -80.0% Book Value/Share: ₹10.17, P/B: 1.0x
Revenue Multiple Method revenue ₹23.73 ₹21.36 - ₹26.10 -70.0% Revenue/Share: ₹7.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹31.64 ₹28.48 - ₹34.80 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹92.16 ₹82.94 - ₹101.38 +16.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹118.66 ₹106.79 - ₹130.53 +50.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹23.73 ₹21.36 - ₹26.10 -70.0% EPS: ₹14.40, BVPS: ₹10.17
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BPAGRI share price latest .

Valuation Comparison Chart

BPAGRI Intrinsic Value Analysis

What is the intrinsic value of BPAGRI?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Blue Pearl Agriventures (BPAGRI) is ₹31.64 (median value). With the current market price of ₹79.09, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹15.82 to ₹172.80, indicating ₹15.82 - ₹172.80.

Is BPAGRI undervalued or overvalued?

Based on our multi-method analysis, Blue Pearl Agriventures (BPAGRI) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.74x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-60 Cr ₹-60 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10