SC Agrotech Intrinsic Value

SCAGRO • Food Products
Current Stock Price
₹42.63
Primary Intrinsic Value
₹12.79
Market Cap
₹25.6 Cr
-70.0% Downside
Median Value
₹12.79
Value Range
₹9 - ₹17
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 ₹12.79 ₹10.23 - ₹15.35 -70.0% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹8.53 ₹7.68 - ₹9.38 -80.0% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹12.79 ₹11.51 - ₹14.07 -70.0% Revenue/Share: ₹15.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹17.05 ₹13.64 - ₹20.46 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹12.79 ₹11.51 - ₹14.07 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹12.79 ₹11.51 - ₹14.07 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹12.79 ₹11.51 - ₹14.07 -70.0% EPS: ₹0.70, BVPS: ₹5.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SCAGRO Intrinsic Value Analysis

What is the intrinsic value of SCAGRO?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SC Agrotech (SCAGRO) is ₹12.79 (median value). With the current market price of ₹42.63, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.53 to ₹17.05, indicating ₹8.53 - ₹17.05.

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
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.00x 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