AG Ventures Intrinsic Value
AGVENTURES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.84 | ₹26.27 - ₹39.41 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹273.62 | ₹246.26 - ₹300.98 | +150.0% | Book Value/Share: ₹296.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.20 | ₹89.28 - ₹109.12 | -9.4% | Revenue/Share: ₹124.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | -34.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -32.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.84 | ₹29.56 - ₹36.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.84 | ₹29.56 - ₹36.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹72.99 | ₹65.69 - ₹80.29 | -33.3% | EPS: ₹0.80, BVPS: ₹296.00 |
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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 ₹109.45, this represents a -33.3% variance from our estimated fair value.
The valuation range spans from ₹32.84 to ₹273.62, indicating ₹32.84 - ₹273.62.
Is AGVENTURES undervalued or overvalued?
Based on our multi-method analysis, AG Ventures (AGVENTURES) appears to be trading above calculated value by approximately 33.3%.
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 |
| 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 |
Related Pages for AG Ventures
Additional stock information and data for AGVENTURES
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 | ₹53 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹91 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |