CIAN Agro Industries & Infrastructure Intrinsic Value

CIANAGRO • FMCG
Current Stock Price
₹1356.80
Primary Intrinsic Value
₹407.04
Market Cap
₹3799 Cr
-56.8% Downside
Median Value
₹586.21
Value Range
₹407 - ₹1368
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CIANAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹407.04 ₹325.63 - ₹488.45 -70.0% EPS: ₹27.16, Sector P/E: 12x
Book Value Method asset ₹720.36 ₹648.32 - ₹792.40 -46.9% Book Value/Share: ₹720.36, P/B: 1.0x
Revenue Multiple Method revenue ₹488.00 ₹439.20 - ₹536.80 -64.0% Revenue/Share: ₹610.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹586.21 ₹527.59 - ₹644.83 -56.8% EBITDA: ₹320.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1368.04 ₹1094.43 - ₹1641.65 +0.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹407.04 ₹366.34 - ₹447.74 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹407.04 ₹366.34 - ₹447.74 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹663.48 ₹597.13 - ₹729.83 -51.1% EPS: ₹27.16, BVPS: ₹720.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CIANAGRO Intrinsic Value Analysis

What is the intrinsic value of CIANAGRO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of CIAN Agro Industries & Infrastructure (CIANAGRO) is ₹586.21 (median value). With the current market price of ₹1356.80, this represents a -56.8% variance from our estimated fair value.

The valuation range spans from ₹407.04 to ₹1368.04, indicating ₹407.04 - ₹1368.04.

Is CIANAGRO undervalued or overvalued?

Based on our multi-method analysis, CIAN Agro Industries & Infrastructure (CIANAGRO) appears to be trading above calculated value by approximately 56.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.92 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.41x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹282 Cr ₹207 Cr Positive Free Cash Flow 8/10
March 2024 ₹65 Cr ₹63 Cr Positive Free Cash Flow 8/10
March 2023 ₹37 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹46 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2021 ₹15 Cr ₹14 Cr Positive Free Cash Flow 8/10