Bharat Agri Fert and Realty Limited

BSE:531862 Stock Report

Market Cap: ₹3.7b

Bharat Agri Fert and Realty Valuation

Is 531862 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531862 (₹70.72) is trading above our estimate of fair value (₹0.68)

Significantly Below Fair Value: 531862 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531862?

Key metric: As 531862 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531862. This is calculated by dividing 531862's market cap by their current revenue.
What is 531862's PS Ratio?
PS Ratio16.4x
Sales₹228.31m
Market Cap₹3.74b

Price to Sales Ratio vs Peers

How does 531862's PS Ratio compare to its peers?

The above table shows the PS ratio for 531862 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
532935 Aries Agro
0.8xn/a₹4.6b
NOVAAGRI Nova Agritech
2.1xn/a₹5.8b
524037 Rama Phosphates
0.5xn/a₹3.5b
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.2xn/a₹5.7b
531862 Bharat Agri Fert and Realty
16.4xn/a₹3.7b

Price-To-Sales vs Peers: 531862 is expensive based on its Price-To-Sales Ratio (16.4x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 531862's PS Ratio compare vs other companies in the IN Chemicals Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
523630 National Fertilizers
0.3xn/aUS$680.22m
500339 Rain Industries
0.3xn/aUS$602.04m
ZUARI Zuari Agro Chemicals
0.2xn/aUS$110.64m
JAYAGROGN Jayant Agro-Organics
0.4xn/aUS$100.80m
531862 16.4xIndustry Avg. 1.7xNo. of Companies56PS01.63.24.86.48+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 531862 is expensive based on its Price-To-Sales Ratio (16.4x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 531862's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531862 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531862's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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