AG Ventures Intrinsic Value

AGVENTURES • Chemicals
Current Stock Price
₹134.80
Primary Intrinsic Value
₹40.44
Market Cap
₹134.8 Cr
-45.9% Downside
Median Value
₹72.99
Value Range
₹40 - ₹296
Assessment
Trading Above Calculated Value
Safety Margin
-84.7%

AGVENTURES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹40.44 ₹32.35 - ₹48.53 -70.0% EPS: ₹0.80, Sector P/E: 12x
Book Value Method asset ₹296.00 ₹266.40 - ₹325.60 +119.6% Book Value/Share: ₹296.00, P/B: 1.0x
Revenue Multiple Method revenue ₹99.20 ₹89.28 - ₹109.12 -26.4% Revenue/Share: ₹124.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹58.20 ₹52.38 - ₹64.02 -56.8% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹74.27 ₹59.42 - ₹89.12 -44.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹40.44 ₹36.40 - ₹44.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹40.44 ₹36.40 - ₹44.48 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹72.99 ₹65.69 - ₹80.29 -45.9% EPS: ₹0.80, BVPS: ₹296.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AGVENTURES share price latest .

Valuation Comparison Chart

AGVENTURES Intrinsic Value Analysis

What is the intrinsic value of AGVENTURES?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of AG Ventures (AGVENTURES) is ₹72.99 (median value). With the current market price of ₹134.80, this represents a -45.9% variance from our estimated fair value.

The valuation range spans from ₹40.44 to ₹296.00, indicating ₹40.44 - ₹296.00.

Is AGVENTURES undervalued or overvalued?

Based on our multi-method analysis, AG Ventures (AGVENTURES) appears to be trading above calculated value by approximately 45.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.69 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.38x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2024 ₹97 Cr ₹76 Cr Positive Free Cash Flow 8/10
March 2023 ₹105 Cr ₹78 Cr Positive Free Cash Flow 8/10
March 2022 ₹61 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2021 ₹91 Cr ₹27 Cr Positive Free Cash Flow 7/10