AG Ventures Intrinsic Value
AG Ventures (AGVENTURES) median intrinsic value is ₹72.99 from 8 valuation models (range ₹33–₹275), vs current price ₹109.87 — -33.6% downside (Trading Above Calculated Value), margin of safety -50.5%. For current market price and key ratios, visit AGVENTURES share price.
AGVENTURES Valuation Methods Summary — DCF, Graham Number & P/E
AG Ventures intrinsic value across 8 models vs current price ₹109.87 — upside/downside and value range per method. Also explore AG Ventures stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.96 | ₹26.37 - ₹39.55 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹274.68 | ₹247.21 - ₹302.15 | +150.0% | Book Value/Share: ₹296.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.20 | ₹89.28 - ₹109.12 | -9.7% | Revenue/Share: ₹124.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | -34.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -32.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.96 | ₹29.66 - ₹36.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹72.99 | ₹65.69 - ₹80.29 | -33.6% | EPS: ₹0.80, BVPS: ₹296.00 |
AGVENTURES Intrinsic Value vs Market Price — All Valuation Models
AG Ventures fair value range ₹33–₹275 vs current market price ₹109.87 across 8 valuation models. Read AGVENTURES ex-dividend dates for the complete payout history and dividend yield track record.
AGVENTURES Intrinsic Value Analysis — Undervalued or Overvalued?
AG Ventures median intrinsic value ₹72.99, current price ₹109.87 — Trading Above Calculated Value by 33.6%, margin of safety -50.5%.
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 ₹109.87, this represents a -33.6% variance from our estimated fair value.
The valuation range spans from ₹32.96 to ₹274.68, indicating ₹32.96 - ₹274.68.
Is AGVENTURES undervalued or overvalued?
Based on our multi-method analysis, AG Ventures (AGVENTURES) appears to be trading above calculated value by approximately 33.6%.
AGVENTURES Financial Health — Key Ratios vs Industry Benchmarks
AG Ventures 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 | 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 |
AGVENTURES Cash Flow Quality — Operating & Free Cash Flow
AG Ventures 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 | ₹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 |