Blue Pearl Agriventures Intrinsic Value

BPAGRI • Chemicals
Current Stock Price
₹46.34
Primary Intrinsic Value
₹10.17
Market Cap
₹278.0 Cr
-70.0% Downside
Median Value
₹13.90
Value Range
₹10 - ₹19
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPAGRI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.17 ₹9.15 - ₹11.19 -78.1% Book Value/Share: ₹10.17, P/B: 1.0x
Revenue Multiple Method revenue ₹13.90 ₹12.51 - ₹15.29 -70.0% Revenue/Share: ₹8.17, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.54 ₹16.69 - ₹20.39 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BPAGRI Intrinsic Value Analysis

What is the intrinsic value of BPAGRI?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Blue Pearl Agriventures (BPAGRI) is ₹13.90 (median value). With the current market price of ₹46.34, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹10.17 to ₹18.54, indicating ₹10.17 - ₹18.54.

Is BPAGRI undervalued or overvalued?

Based on our multi-method analysis, Blue Pearl Agriventures (BPAGRI) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x 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