Madhya Bharat Agro Intrinsic Value
MBAPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.38 | ₹100.30 - ₹150.46 | -70.0% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹83.59 | ₹75.23 - ₹91.95 | -80.0% | Book Value/Share: ₹45.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.09 | ₹118.88 - ₹145.30 | -68.4% | Revenue/Share: ₹165.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.18 | ₹150.46 - ₹183.90 | -60.0% | EBITDA: ₹207.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.18 | ₹133.74 - ₹200.62 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.38 | ₹112.84 - ₹137.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.38 | ₹112.84 - ₹137.92 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹208.97 | ₹188.07 - ₹229.87 | -50.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹125.38 | ₹112.84 - ₹137.92 | -70.0% | EPS: ₹10.40, BVPS: ₹45.91 |
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Valuation Comparison Chart
MBAPL Intrinsic Value Analysis
What is the intrinsic value of MBAPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Madhya Bharat Agro (MBAPL) is ₹125.38 (median value). With the current market price of ₹417.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹83.59 to ₹208.97, indicating ₹83.59 - ₹208.97.
Is MBAPL undervalued or overvalued?
Based on our multi-method analysis, Madhya Bharat Agro (MBAPL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Madhya Bharat Agro
Additional stock information and data for MBAPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹96 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹148 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-70 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-72 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹30 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |