Agarwal Fortune Intrinsic Value
AGARWAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.90 | ₹5.52 - ₹8.28 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹4.60 | ₹4.14 - ₹5.06 | -80.0% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | -7.2% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -13.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | EPS: ₹0.40, BVPS: ₹3.33 |
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Valuation Comparison Chart
AGARWAL Intrinsic Value Analysis
What is the intrinsic value of AGARWAL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Agarwal Fortune (AGARWAL) is ₹6.90 (median value). With the current market price of ₹22.99, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.60 to ₹21.33, indicating ₹4.60 - ₹21.33.
Is AGARWAL undervalued or overvalued?
Based on our multi-method analysis, Agarwal Fortune (AGARWAL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Agarwal Fortune
Additional stock information and data for AGARWAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 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 |