Agarwal Fortune Intrinsic Value
AGARWAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -63.8% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -79.9% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.67 | ₹16.80 - ₹20.54 | +12.7% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.83 | ₹17.85 - ₹21.81 | +19.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.00 | ₹7.20 - ₹8.80 | -51.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.97 | ₹4.47 - ₹5.47 | -70.0% | Revenue Growth: 11.9%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹6.12 | ₹5.51 - ₹6.73 | -63.0% | EPS: ₹0.50, 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 ₹6.12 (median value). With the current market price of ₹16.56, this represents a -63.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹19.83, indicating ₹3.33 - ₹19.83.
Is AGARWAL undervalued or overvalued?
Based on our multi-method analysis, Agarwal Fortune (AGARWAL) appears to be trading above calculated value by approximately 63.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.50x | 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 |