Agarwal Fortune Intrinsic Value
Agarwal Fortune (AGARWAL) median intrinsic value is ₹5.85 from 7 valuation models (range ₹4–₹21), vs current price ₹19.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AGARWAL stock price BSE.
AGARWAL Valuation Methods Summary — DCF, Graham Number & P/E
Agarwal Fortune intrinsic value across 7 models vs current price ₹19.50 — upside/downside and value range per method. Browse AGARWAL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.85 | ₹4.68 - ₹7.02 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹3.90 | ₹3.51 - ₹4.29 | -80.0% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | +9.4% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | +2.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -67.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | EPS: ₹0.40, BVPS: ₹3.33 |
AGARWAL Intrinsic Value vs Market Price — All Valuation Models
Agarwal Fortune fair value range ₹4–₹21 vs current market price ₹19.50 across 7 valuation models. Compare with Agarwal Fortune value estimation to assess whether the stock is under or overvalued.
AGARWAL Intrinsic Value Analysis — Undervalued or Overvalued?
Agarwal Fortune median intrinsic value ₹5.85, current price ₹19.50 — 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 7 different valuation methods, the estimated intrinsic value of Agarwal Fortune (AGARWAL) is ₹5.85 (median value). With the current market price of ₹19.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.90 to ₹21.33, indicating ₹3.90 - ₹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%.
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 | 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 |
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 |