Pioneer Agro Extracts Intrinsic Value
PIONAGR • FMCG
Current Stock Price
₹25.08
Primary Intrinsic Value
₹7.52
Market Cap
₹10.0 Cr
-70.0%
Downside
Median Value
₹7.52
Value Range
₹8 - ₹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 | ₹7.52 | ₹6.02 - ₹9.02 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -50.2% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.52 | ₹6.77 - ₹8.27 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| PEG Ratio Method | growth | ₹7.52 | ₹6.77 - ₹8.27 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.52 | ₹6.77 - ₹8.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.52 | ₹6.77 - ₹8.27 | -70.0% | EPS: ₹0.10, BVPS: ₹12.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹7.52 (median value). With the current market price of ₹25.08, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.52 to ₹12.50, indicating ₹7.52 - ₹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 |
Related Pages for Pioneer Agro Extracts
Additional stock information and data for PIONAGR
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 |