Pioneer Agro Extracts Intrinsic Value

PIONAGR • FMCG
Current Stock Price
₹22.76
Primary Intrinsic Value
₹6.83
Market Cap
₹9.1 Cr
-70.0% Downside
Median Value
₹6.83
Value Range
₹7 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PIONAGR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.83 ₹5.46 - ₹8.20 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹12.50 ₹11.25 - ₹13.75 -45.1% Book Value/Share: ₹12.50, P/B: 1.0x
Revenue Multiple Method revenue ₹6.83 ₹6.15 - ₹7.51 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
PEG Ratio Method growth ₹6.83 ₹6.15 - ₹7.51 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹6.83 ₹6.15 - ₹7.51 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹6.83 ₹6.15 - ₹7.51 -70.0% EPS: ₹0.10, BVPS: ₹12.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PIONAGR Intrinsic Value Analysis

What is the intrinsic value of PIONAGR?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Pioneer Agro Extracts (PIONAGR) is ₹6.83 (median value). With the current market price of ₹22.76, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.83 to ₹12.50, indicating ₹6.83 - ₹12.50.

Is PIONAGR undervalued or overvalued?

Based on our multi-method analysis, Pioneer Agro Extracts (PIONAGR) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10