Agarwal Fortune Intrinsic Value
Agarwal Fortune (AGARWAL) median intrinsic value is ₹6.00 from 6 valuation models (range ₹4–₹11), vs current price ₹20.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Agarwal Fortune dividend policy for the complete payout history and dividend yield track record.
AGARWAL Valuation Methods Summary — DCF, Graham Number & P/E
Agarwal Fortune intrinsic value across 6 models vs current price ₹20.00 — upside/downside and value range per method. For current market price and key ratios, visit Agarwal Fortune share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.00 | ₹3.60 - ₹4.40 | -80.0% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -46.7% | Revenue/Share: ₹13.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | EPS Growth: 2.7%, Fair P/E: 2.1x |
| Growth Adjusted P/E | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | Revenue Growth: -5.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | EPS: ₹0.20, BVPS: ₹3.33 |
AGARWAL Intrinsic Value vs Market Price — All Valuation Models
Agarwal Fortune fair value range ₹4–₹11 vs current market price ₹20.00 across 6 valuation models. Analyse AGARWAL shareholding pattern to track promoter, FII and institutional holdings.
AGARWAL Intrinsic Value Analysis — Undervalued or Overvalued?
Agarwal Fortune median intrinsic value ₹6.00, current price ₹20.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AGARWAL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Agarwal Fortune (AGARWAL) is ₹6.00 (median value). With the current market price of ₹20.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹10.67, indicating ₹4.00 - ₹10.67.
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%.
AGARWAL Financial Health — Key Ratios vs Industry Benchmarks
Agarwal Fortune 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 |
|---|---|---|---|---|
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AGARWAL Cash Flow Quality — Operating & Free Cash Flow
Agarwal Fortune 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 | ₹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 |