Godrej Agrovet Intrinsic Value

GODREJAGRO • Food Products
Current Stock Price
₹557.70
Primary Intrinsic Value
₹230.88
Market Cap
₹107.1K Cr
-56.6% Downside
Median Value
₹242.26
Value Range
₹136 - ₹474
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GODREJAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹230.88 ₹184.70 - ₹277.06 -58.6% EPS: ₹19.24, Sector P/E: 12x
Book Value Method asset ₹135.57 ₹122.01 - ₹149.13 -75.7% Book Value/Share: ₹135.57, P/B: 1.0x
Revenue Multiple Method revenue ₹430.33 ₹387.30 - ₹473.36 -22.8% Revenue/Share: ₹537.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹273.41 ₹246.07 - ₹300.75 -51.0% EBITDA: ₹912.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹473.96 ₹379.17 - ₹568.75 -15.0% CF Growth: 5.3%, Discount: 15%
PEG Ratio Method growth ₹167.31 ₹150.58 - ₹184.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹167.31 ₹150.58 - ₹184.04 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹278.85 ₹250.97 - ₹306.74 -50.0% ROE: 12.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹242.26 ₹218.03 - ₹266.49 -56.6% EPS: ₹19.24, BVPS: ₹135.57
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GODREJAGRO Intrinsic Value Analysis

What is the intrinsic value of GODREJAGRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Godrej Agrovet (GODREJAGRO) is ₹242.26 (median value). With the current market price of ₹557.70, this represents a -56.6% variance from our estimated fair value.

The valuation range spans from ₹135.57 to ₹473.96, indicating ₹135.57 - ₹473.96.

Is GODREJAGRO undervalued or overvalued?

Based on our multi-method analysis, Godrej Agrovet (GODREJAGRO) appears to be trading above calculated value by approximately 56.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.09 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.87x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹969 Cr ₹928 Cr Positive Free Cash Flow 8/10
March 2024 ₹678 Cr ₹515 Cr Positive Free Cash Flow 8/10
March 2023 ₹874 Cr ₹732 Cr Positive Free Cash Flow 8/10
March 2022 ₹-120 Cr ₹-224 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-96 Cr Negative Cash Flow 3/10