SC Agrotech Intrinsic Value

SCAGRO • Food Products
Current Stock Price
₹33.80
Primary Intrinsic Value
₹10.14
Market Cap
₹20.3 Cr
-70.0% Downside
Median Value
₹10.14
Value Range
₹7 - ₹60
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SCAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.14 ₹8.11 - ₹12.17 -70.0% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹6.76 ₹6.08 - ₹7.44 -80.0% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹60.00 ₹54.00 - ₹66.00 +77.5% Revenue/Share: ₹75.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 -11.2% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.47 ₹12.38 - ₹18.56 -54.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹10.14 ₹9.13 - ₹11.15 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹10.14 ₹9.13 - ₹11.15 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹53.33 ₹48.00 - ₹58.66 +57.8% ROE: 66.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹10.14 ₹9.13 - ₹11.15 -70.0% EPS: ₹0.40, BVPS: ₹5.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SCAGRO Intrinsic Value Analysis

What is the intrinsic value of SCAGRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SC Agrotech (SCAGRO) is ₹10.14 (median value). With the current market price of ₹33.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.76 to ₹60.00, indicating ₹6.76 - ₹60.00.

Is SCAGRO undervalued or overvalued?

Based on our multi-method analysis, SC Agrotech (SCAGRO) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 66.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 15.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10