AGI Greenpac Intrinsic Value

AGI • Industrial Products
Current Stock Price
₹540.45
Primary Intrinsic Value
₹564.00
Market Cap
₹702.6 Cr
+100.0% Upside
Median Value
₹1080.90
Value Range
₹301 - ₹1351
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

AGI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹564.00 ₹451.20 - ₹676.80 +4.4% EPS: ₹47.00, Sector P/E: 12x
Book Value Method asset ₹1351.12 ₹1216.01 - ₹1486.23 +150.0% Book Value/Share: ₹1613.85, P/B: 1.0x
Revenue Multiple Method revenue ₹1080.90 ₹972.81 - ₹1188.99 +100.0% Revenue/Share: ₹1864.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹1080.90 ₹972.81 - ₹1188.99 +100.0% EBITDA: ₹616.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1351.12 ₹1080.90 - ₹1621.34 +150.0% CF Growth: 8.4%, Discount: 15%
PEG Ratio Method growth ₹300.80 ₹270.72 - ₹330.88 -44.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹387.28 ₹348.55 - ₹426.01 -28.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1080.90 ₹972.81 - ₹1188.99 +100.0% ROE: 14.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹1306.39 ₹1175.75 - ₹1437.03 +141.7% EPS: ₹47.00, BVPS: ₹1613.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AGI Intrinsic Value Analysis

What is the intrinsic value of AGI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AGI Greenpac (AGI) is ₹1080.90 (median value). With the current market price of ₹540.45, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹300.80 to ₹1351.12, indicating ₹300.80 - ₹1351.12.

Is AGI undervalued or overvalued?

Based on our multi-method analysis, AGI Greenpac (AGI) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.94 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 14.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹429 Cr ₹208 Cr Positive Free Cash Flow 7/10
March 2019 ₹329 Cr ₹168 Cr Positive Free Cash Flow 8/10
March 2018 ₹55 Cr ₹-37 Cr Positive Operating Cash Flow 6/10
March 2017 ₹204 Cr ₹40 Cr Positive Free Cash Flow 7/10
March 2016 ₹311 Cr ₹278 Cr Positive Free Cash Flow 8/10