Madhya Bharat Agro Intrinsic Value
MBAPL • Chemicals
Current Stock Price
₹460.45
Primary Intrinsic Value
₹142.80
Market Cap
₹4052 Cr
-69.0%
Downside
Median Value
₹142.80
Value Range
₹92 - ₹230
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MBAPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.80 | ₹114.24 - ₹171.36 | -69.0% | EPS: ₹11.90, Sector P/E: 12x |
| Book Value Method | asset | ₹92.09 | ₹82.88 - ₹101.30 | -80.0% | Book Value/Share: ₹45.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.09 | ₹145.88 - ₹178.30 | -64.8% | Revenue/Share: ₹202.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.18 | ₹165.76 - ₹202.60 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹184.18 | ₹147.34 - ₹221.02 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.13 | ₹124.32 - ₹151.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.13 | ₹124.32 - ₹151.94 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹230.22 | ₹207.20 - ₹253.24 | -50.0% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹138.13 | ₹124.32 - ₹151.94 | -70.0% | EPS: ₹11.90, BVPS: ₹45.91 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹142.80 (median value). With the current market price of ₹460.45, this represents a -69.0% variance from our estimated fair value.
The valuation range spans from ₹92.09 to ₹230.22, indicating ₹92.09 - ₹230.22.
Is MBAPL undervalued or overvalued?
Based on our multi-method analysis, Madhya Bharat Agro (MBAPL) appears to be trading above calculated value by approximately 69.0%.
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 |
| Return on Equity | 26.0% | 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 | 1.88x | 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 |