Blue Pearl Agriventures Intrinsic Value

BPAGRI • Chemicals

Blue Pearl Agriventures (BPAGRI) median intrinsic value is ₹10.17 from 3 valuation models (range ₹8–₹10), vs current price ₹25.58 — -60.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BPAGRI stock live price.

Current Stock Price
₹25.58
Primary Intrinsic Value
₹10.17
Market Cap
₹153.5 Cr
-60.2% Downside
Median Value
₹10.17
Value Range
₹8 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPAGRI Valuation Methods Summary — DCF, Graham Number & P/E

Blue Pearl Agriventures intrinsic value across 3 models vs current price ₹25.58 — upside/downside and value range per method. Browse BPAGRI income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.17 ₹9.15 - ₹11.19 -60.2% Book Value/Share: ₹10.17, P/B: 1.0x
Revenue Multiple Method revenue ₹7.67 ₹6.90 - ₹8.44 -70.0% Revenue/Share: ₹8.17, P/S: 0.8x
EBITDA Multiple Method earnings ₹10.23 ₹9.21 - ₹11.25 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

BPAGRI Intrinsic Value vs Market Price — All Valuation Models

Blue Pearl Agriventures fair value range ₹8–₹10 vs current market price ₹25.58 across 3 valuation models. Compare with BPAGRI fair price to assess whether the stock is under or overvalued.

BPAGRI Intrinsic Value Analysis — Undervalued or Overvalued?

Blue Pearl Agriventures median intrinsic value ₹10.17, current price ₹25.58 — Trading Above Calculated Value by 60.2%, margin of safety -100.0%.

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 ₹10.17 (median value). With the current market price of ₹25.58, this represents a -60.2% variance from our estimated fair value.

The valuation range spans from ₹7.67 to ₹10.23, indicating ₹7.67 - ₹10.23.

Is BPAGRI undervalued or overvalued?

Based on our multi-method analysis, Blue Pearl Agriventures (BPAGRI) appears to be trading above calculated value by approximately 60.2%.

BPAGRI Financial Health — Key Ratios vs Industry Benchmarks

Blue Pearl Agriventures 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
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

BPAGRI Cash Flow Quality — Operating & Free Cash Flow

Blue Pearl Agriventures 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 ₹-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