AG Ventures Intrinsic Value
AG Ventures (AGVENTURES) median intrinsic value is ₹83.20 from 4 valuation models (range ₹48–₹276), vs current price ₹110.45 — -24.7% downside (Trading Above Calculated Value), margin of safety -32.8%. For current market price and key ratios, visit AGVENTURES screener.
AGVENTURES Valuation Methods Summary — DCF, Graham Number & P/E
AG Ventures intrinsic value across 4 models vs current price ₹110.45 — upside/downside and value range per method. Analyse AGVENTURES FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹276.12 | ₹248.51 - ₹303.73 | +150.0% | Book Value/Share: ₹302.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.20 | ₹74.88 - ₹91.52 | -24.7% | Revenue/Share: ₹104.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -56.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -32.8% | CF Growth: 5.0%, Discount: 15% |
AGVENTURES Intrinsic Value vs Market Price — All Valuation Models
AG Ventures fair value range ₹48–₹276 vs current market price ₹110.45 across 4 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 ₹83.20, current price ₹110.45 — Trading Above Calculated Value by 24.7%, margin of safety -32.8%.
What is the intrinsic value of AGVENTURES?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of AG Ventures (AGVENTURES) is ₹83.20 (median value). With the current market price of ₹110.45, this represents a -24.7% variance from our estimated fair value.
The valuation range spans from ₹48.00 to ₹276.12, indicating ₹48.00 - ₹276.12.
Is AGVENTURES undervalued or overvalued?
Based on our multi-method analysis, AG Ventures (AGVENTURES) appears to be trading above calculated value by approximately 24.7%.
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 | 2.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 2026 | ₹-6 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| 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 |