Madhya Bharat Agro Intrinsic Value
Madhya Bharat Agro (MBAPL) median intrinsic value is ₹152.22 from 9 valuation models (range ₹63–₹282), vs current price ₹148.25 — +2.7% upside (Trading Near Calculated Value), margin of safety 2.6%. For current market price and key ratios, visit Madhya Bharat Agro share price chart.
MBAPL Valuation Methods Summary — DCF, Graham Number & P/E
Madhya Bharat Agro intrinsic value across 9 models vs current price ₹148.25 — upside/downside and value range per method. Read MBAPL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.40 | ₹169.92 - ₹254.88 | +43.3% | EPS: ₹17.70, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | -57.8% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.09 | ₹154.88 - ₹189.30 | +16.1% | Revenue/Share: ₹215.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.86 | ₹156.47 - ₹191.25 | +17.3% | EBITDA: ₹255.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.18 | ₹118.54 - ₹177.82 | -0.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.97 | ₹72.87 - ₹89.07 | -45.4% | EPS Growth: 5.7%, Fair P/E: 4.6x |
| Growth Adjusted P/E | growth | ₹152.22 | ₹137.00 - ₹167.44 | +2.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹281.82 | ₹253.64 - ₹310.00 | +90.1% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹125.00 | ₹112.50 - ₹137.50 | -15.7% | EPS: ₹17.70, BVPS: ₹62.50 |
MBAPL Intrinsic Value vs Market Price — All Valuation Models
Madhya Bharat Agro fair value range ₹63–₹282 vs current market price ₹148.25 across 9 valuation models. Analyse MBAPL FII DII holdings to track promoter, FII and institutional holdings.
MBAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Madhya Bharat Agro median intrinsic value ₹152.22, current price ₹148.25 — Trading Near Calculated Value by 2.7%, margin of safety 2.6%.
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 ₹152.22 (median value). With the current market price of ₹148.25, this represents a +2.7% variance from our estimated fair value.
The valuation range spans from ₹62.50 to ₹281.82, indicating ₹62.50 - ₹281.82.
Is MBAPL undervalued or overvalued?
Based on our multi-method analysis, Madhya Bharat Agro (MBAPL) appears to be trading near calculated value by approximately 2.7%.
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 | 28.2% | 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 | 1.13x | 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 |