Madhya Bharat Agro Intrinsic Value
Madhya Bharat Agro (MBAPL) median intrinsic value is ₹169.73 from 9 valuation models (range ₹106–₹264), vs current price ₹528.45 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore MBAPL price movement history to track price trends across different timeframes.
MBAPL Valuation Methods Summary — DCF, Graham Number & P/E
Madhya Bharat Agro intrinsic value across 9 models vs current price ₹528.45 — upside/downside and value range per method. For current market price and key ratios, visit Madhya Bharat Agro share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.68 | ₹164.54 - ₹246.82 | -61.1% | EPS: ₹17.14, Sector P/E: 12x |
| Book Value Method | asset | ₹105.69 | ₹95.12 - ₹116.26 | -80.0% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.73 | ₹152.76 - ₹186.70 | -67.9% | Revenue/Share: ₹212.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹211.38 | ₹190.24 - ₹232.52 | -60.0% | EBITDA: ₹227.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹211.38 | ₹169.10 - ₹253.66 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.53 | ₹142.68 - ₹174.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.53 | ₹142.68 - ₹174.38 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹264.23 | ₹237.81 - ₹290.65 | -50.0% | ROE: 26.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹158.53 | ₹142.68 - ₹174.38 | -70.0% | EPS: ₹17.14, BVPS: ₹62.50 |
MBAPL Intrinsic Value vs Market Price — All Valuation Models
Madhya Bharat Agro fair value range ₹106–₹264 vs current market price ₹528.45 across 9 valuation models. Browse MBAPL complete financial statements for revenue, profit, balance sheet and cash flow data.
MBAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Madhya Bharat Agro median intrinsic value ₹169.73, current price ₹528.45 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
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 ₹169.73 (median value). With the current market price of ₹528.45, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹105.69 to ₹264.23, indicating ₹105.69 - ₹264.23.
Is MBAPL undervalued or overvalued?
Based on our multi-method analysis, Madhya Bharat Agro (MBAPL) appears to be trading above calculated value by approximately 67.9%.
MBAPL Financial Health — Key Ratios vs Industry Benchmarks
Madhya Bharat Agro 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 |
|---|---|---|---|---|
| Current Ratio | 1.83 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MBAPL Cash Flow Quality — Operating & Free Cash Flow
Madhya Bharat Agro 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 | ₹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 |