Agro Tech Foods Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 27, 2025, 9:54 pm

Market Cap	2,969 Cr.
Current Price	786
High / Low	1,152/644
Stock P/E	432
Book Value	202
Dividend Yield	0.38 %
ROCE	2.69 %
ROE	1.73 %
Face Value	10.0
PEG Ratio	-14.88

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Agro Tech Foods Ltd

Competitors of Agro Tech Foods Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Pioneer Agro Extracts Ltd	7.73 Cr.	17.9	17.9/9.77		12.1	0.00 %	1.33 %	1.33 %	10.0
NK Industries Ltd (NKIND)	41.8 Cr.	69.6	98.4/43.2		573	0.00 %	%	%	10.0
Agro Tech Foods Ltd	2,969 Cr.	786	1,152/644	432	202	0.38 %	2.69 %	1.73 %	10.0
Industry Average	2,969.00 Cr	291.17		432.00	262.37	0.13%	2.01%	1.53%	10.00

All Competitor Stocks of Agro Tech Foods Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	245.74	212.68	186.31	236.50	224.92	201.98	187.34	201.11	192.81	178.41	180.64	206.06	208.30
Expenses	230.74	200.43	180.18	226.01	209.48	188.79	175.90	192.52	183.86	173.20	174.54	199.91	193.90
Operating Profit	15.00	12.25	6.13	10.49	15.44	13.19	11.44	8.59	8.95	5.21	6.10	6.15	14.40
OPM %	6.10%	5.76%	3.29%	4.44%	6.86%	6.53%	6.11%	4.27%	4.64%	2.92%	3.38%	2.98%	6.91%
Other Income	0.03	2.05	0.08	0.04	0.06	0.04	1.17	0.05	0.22	2.72	0.28	0.06	-3.41
Interest	0.72	0.51	0.72	0.89	0.58	0.99	1.20	0.78	0.43	0.47	0.74	0.48	0.23
Depreciation	5.29	5.27	5.25	5.56	5.58	5.52	5.23	5.34	5.33	5.26	5.36	5.52	5.53
Profit before tax	9.02	8.52	0.24	4.08	9.34	6.72	6.18	2.52	3.41	2.20	0.28	0.21	5.23
Tax %	25.28%	25.82%	8.33%	26.23%	26.87%	25.30%	26.54%	25.79%	26.10%	32.73%	28.57%	76.19%	25.24%
Net Profit	6.74	6.32	0.22	3.01	6.83	5.02	4.54	1.87	2.52	1.48	0.20	0.05	3.91
EPS in Rs	2.77	2.59	0.09	1.24	2.80	2.06	1.86	0.77	1.03	0.61	0.08	0.02	1.60

Last Updated: February 8, 2025, 10:57 am

Below is a detailed analysis of the quarterly data for Agro Tech Foods Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 208.30 Cr.. The value appears strong and on an upward trend. It has increased from 206.06 Cr. (Sep 2024) to 208.30 Cr., marking an increase of 2.24 Cr..
For Expenses, as of Dec 2024, the value is 193.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 199.91 Cr. (Sep 2024) to 193.90 Cr., marking a decrease of 6.01 Cr..
For Operating Profit, as of Dec 2024, the value is 14.40 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Sep 2024) to 14.40 Cr., marking an increase of 8.25 Cr..
For OPM %, as of Dec 2024, the value is 6.91%. The value appears strong and on an upward trend. It has increased from 2.98% (Sep 2024) to 6.91%, marking an increase of 3.93%.
For Other Income, as of Dec 2024, the value is -3.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Sep 2024) to -3.41 Cr., marking a decrease of 3.47 Cr..
For Interest, as of Dec 2024, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Sep 2024) to 0.23 Cr., marking a decrease of 0.25 Cr..
For Depreciation, as of Dec 2024, the value is 5.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.52 Cr. (Sep 2024) to 5.53 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is 5.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Sep 2024) to 5.23 Cr., marking an increase of 5.02 Cr..
For Tax %, as of Dec 2024, the value is 25.24%. The value appears to be improving (decreasing) as expected. It has decreased from 76.19% (Sep 2024) to 25.24%, marking a decrease of 50.95%.
For Net Profit, as of Dec 2024, the value is 3.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2024) to 3.91 Cr., marking an increase of 3.86 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.60. The value appears strong and on an upward trend. It has increased from 0.02 (Sep 2024) to 1.60, marking an increase of 1.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 8, 2025, 10:57 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	789	764	760	782	805	812	824	835	893	917	850	760	773
Expenses	724	694	699	725	744	746	759	777	830	862	804	725	742
Operating Profit	65	70	61	57	61	66	65	59	62	54	46	34	32
OPM %	8%	9%	8%	7%	8%	8%	8%	7%	7%	6%	5%	5%	4%
Other Income	2	-0	0	0	5	1	4	3	1	4	-0	4	-0
Interest	0	2	1	6	5	0	0	2	2	2	3	3	2
Depreciation	7	11	15	16	17	18	17	19	19	21	22	21	22
Profit before tax	61	57	45	35	45	49	51	41	43	35	20	14	8
Tax %	31%	25%	18%	35%	38%	35%	33%	17%	27%	26%	26%	27%
Net Profit	42	43	37	23	28	32	34	34	31	26	15	10	6
EPS in Rs	17.19	17.49	15.15	9.52	11.35	12.95	14.05	13.89	12.83	10.61	6.19	4.27	2.31
Dividend Payout %	12%	11%	13%	21%	18%	19%	18%	22%	23%	28%	48%	70%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	2.38%	-13.95%	-37.84%	21.74%	14.29%	6.25%	0.00%	-8.82%	-16.13%	-42.31%	-33.33%
Change in YoY Net Profit Growth (%)	0.00%	-16.33%	-23.88%	59.58%	-7.45%	-8.04%	-6.25%	-8.82%	-7.31%	-26.18%	8.97%

Agro Tech Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	-2%
3 Years:	-5%
TTM:	-1%

Compounded Profit Growth
10 Years:	-15%
5 Years:	-24%
3 Years:	-35%
TTM:	-51%

Stock Price CAGR
10 Years:	2%
5 Years:	16%
3 Years:	-1%
1 Year:	14%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	3%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:45 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	24	24	24	24	24	24	24	24	24	24	24	24	24
Reserves	221	258	289	313	282	315	352	384	412	438	462	476	468
Borrowings	0	15	26	96	18	0	0	21	14	50	62	42	13
Other Liabilities	79	78	85	75	85	96	91	75	93	104	88	98	121
Total Liabilities	324	376	425	508	409	436	468	505	543	616	636	641	625
Fixed Assets	79	125	152	178	197	193	180	213	295	301	305	320	321
CWIP	48	38	47	43	16	15	12	55	8	11	26	30	29
Investments	0	0	0	0	0	0	35	14	6	0	0	0	0
Other Assets	198	212	226	286	196	227	240	223	235	304	305	291	276
Total Assets	324	376	425	508	409	436	468	505	543	616	636	641	625

Below is a detailed analysis of the balance sheet data for Agro Tech Foods Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
For Reserves, as of Sep 2024, the value is ₹468.00 Cr.. The value appears to be declining and may need further review. It has decreased from 476.00 Cr. (Mar 2024) to ₹468.00 Cr., marking a decrease of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.00 Cr. (Mar 2024) to ₹13.00 Cr., marking a decrease of 29.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 98.00 Cr. (Mar 2024) to ₹121.00 Cr., marking an increase of 23.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹625.00 Cr.. The value appears to be improving (decreasing). It has decreased from 641.00 Cr. (Mar 2024) to ₹625.00 Cr., marking a decrease of 16.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹321.00 Cr.. The value appears strong and on an upward trend. It has increased from 320.00 Cr. (Mar 2024) to ₹321.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to ₹29.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 291.00 Cr. (Mar 2024) to ₹276.00 Cr., marking a decrease of 15.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹625.00 Cr.. The value appears to be declining and may need further review. It has decreased from 641.00 Cr. (Mar 2024) to ₹625.00 Cr., marking a decrease of 16.00 Cr..

Notably, the Reserves (468.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	65.00	55.00	35.00	-39.00	43.00	66.00	65.00	38.00	48.00	4.00	-16.00	-8.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	10	12	20	18	22	36	33	15	32	30	32
Inventory Days	42	70	88	103	89	72	61	55	80	105	127	136
Days Payable	32	29	33	29	41	49	46	34	41	45	41	55
Cash Conversion Cycle	30	52	67	94	66	45	51	54	55	92	116	113
Working Capital Days	27	31	35	68	41	36	52	53	47	70	82	79
ROCE %	27%	22%	14%	11%	12%	15%	14%	10%	10%	7%	5%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%	51.77%
FIIs	7.66%	7.67%	7.84%	7.92%	7.88%	7.89%	7.85%	7.89%	7.85%	0.70%	0.79%	1.26%
DIIs	4.59%	4.66%	8.92%	9.62%	9.98%	10.43%	10.76%	11.27%	11.32%	7.93%	7.94%	7.93%
Public	33.71%	33.63%	29.58%	30.20%	29.91%	29.39%	29.09%	28.63%	29.05%	39.60%	39.49%	39.04%
Others	2.26%	2.26%	1.88%	0.48%	0.44%	0.52%	0.51%	0.43%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	15,850	15,892	15,963	15,192	18,332	14,754	14,284	14,141	14,970	16,777	16,287	15,960

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Small Cap Fund	1,572,909	2.01	127.28	1,572,909	2025-04-22 17:25:43	0%
Tata Hybrid Equity Fund - Regular Plan	200,530	0.47	16.23	200,530	2025-04-22 15:57:00	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.29	6.29	10.87	13.21	14.35
Diluted EPS (Rs.)	4.29	6.29	10.81	13.17	14.35
Cash EPS (Rs.)	12.95	15.18	19.23	20.47	21.84
Book Value[Excl.RevalReserv]/Share (Rs.)	205.28	199.47	189.63	178.93	167.73
Book Value[Incl.RevalReserv]/Share (Rs.)	205.28	199.47	189.63	178.93	167.73
Revenue From Operations / Share (Rs.)	311.74	348.68	376.14	366.26	342.84
PBDIT / Share (Rs.)	14.63	18.66	23.15	25.94	25.36
PBIT / Share (Rs.)	5.95	9.67	14.53	18.30	17.40
PBT / Share (Rs.)	5.87	8.36	14.36	17.57	16.67
Net Profit / Share (Rs.)	4.27	6.19	10.61	12.83	13.89
NP After MI And SOA / Share (Rs.)	4.27	6.19	10.61	12.83	13.89
PBDIT Margin (%)	4.69	5.35	6.15	7.08	7.39
PBIT Margin (%)	1.90	2.77	3.86	4.99	5.07
PBT Margin (%)	1.88	2.39	3.81	4.79	4.86
Net Profit Margin (%)	1.37	1.77	2.81	3.50	4.05
NP After MI And SOA Margin (%)	1.37	1.77	2.81	3.50	4.05
Return on Networth / Equity (%)	2.08	3.10	5.59	7.17	8.28
Return on Capital Employeed (%)	2.75	4.60	7.26	9.66	9.67
Return On Assets (%)	1.61	2.35	4.17	5.72	6.67
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.06	0.10	0.08	0.00	0.01
Asset Turnover Ratio (%)	1.18	1.34	1.57	1.69	1.70
Current Ratio (X)	2.23	2.14	2.09	2.56	3.01
Quick Ratio (X)	0.98	0.83	0.85	1.10	1.88
Inventory Turnover Ratio (X)	2.95	3.44	4.10	5.14	5.33
Dividend Payout Ratio (NP) (%)	69.74	47.39	27.63	22.68	21.06
Dividend Payout Ratio (CP) (%)	22.99	19.31	15.24	14.22	13.39
Earning Retention Ratio (%)	30.26	52.61	72.37	77.32	78.94
Cash Earning Retention Ratio (%)	77.01	80.69	84.76	85.78	86.61
Interest Coverage Ratio (X)	12.40	14.30	23.28	35.63	34.95
Interest Coverage Ratio (Post Tax) (X)	3.69	5.74	10.83	18.63	20.14
Enterprise Value (Cr.)	1693.29	2187.60	2086.86	2030.90	932.10
EV / Net Operating Revenue (X)	2.23	2.57	2.28	2.28	1.12
EV / EBITDA (X)	47.48	48.11	36.99	32.13	15.08
MarketCap / Net Operating Revenue (X)	2.20	2.52	2.24	2.29	1.12
Retention Ratios (%)	30.25	52.60	72.36	77.31	78.93
Price / BV (X)	3.35	4.41	4.45	4.69	2.28
Price / Net Operating Revenue (X)	2.20	2.52	2.24	2.29	1.12
EarningsYield	0.01	0.01	0.01	0.01	0.03

After reviewing the key financial ratios for Agro Tech Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 6.29 (Mar 23) to 4.29, marking a decrease of 2.00.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 6.29 (Mar 23) to 4.29, marking a decrease of 2.00.
For Cash EPS (Rs.), as of Mar 24, the value is 12.95. This value is within the healthy range. It has decreased from 15.18 (Mar 23) to 12.95, marking a decrease of 2.23.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 205.28. It has increased from 199.47 (Mar 23) to 205.28, marking an increase of 5.81.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 205.28. It has increased from 199.47 (Mar 23) to 205.28, marking an increase of 5.81.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 311.74. It has decreased from 348.68 (Mar 23) to 311.74, marking a decrease of 36.94.
For PBDIT / Share (Rs.), as of Mar 24, the value is 14.63. This value is within the healthy range. It has decreased from 18.66 (Mar 23) to 14.63, marking a decrease of 4.03.
For PBIT / Share (Rs.), as of Mar 24, the value is 5.95. This value is within the healthy range. It has decreased from 9.67 (Mar 23) to 5.95, marking a decrease of 3.72.
For PBT / Share (Rs.), as of Mar 24, the value is 5.87. This value is within the healthy range. It has decreased from 8.36 (Mar 23) to 5.87, marking a decrease of 2.49.
For Net Profit / Share (Rs.), as of Mar 24, the value is 4.27. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 4.27, marking a decrease of 1.92.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.27. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 4.27, marking a decrease of 1.92.
For PBDIT Margin (%), as of Mar 24, the value is 4.69. This value is below the healthy minimum of 10. It has decreased from 5.35 (Mar 23) to 4.69, marking a decrease of 0.66.
For PBIT Margin (%), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 10. It has decreased from 2.77 (Mar 23) to 1.90, marking a decrease of 0.87.
For PBT Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 10. It has decreased from 2.39 (Mar 23) to 1.88, marking a decrease of 0.51.
For Net Profit Margin (%), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 1.77 (Mar 23) to 1.37, marking a decrease of 0.40.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 8. It has decreased from 1.77 (Mar 23) to 1.37, marking a decrease of 0.40.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.08. This value is below the healthy minimum of 15. It has decreased from 3.10 (Mar 23) to 2.08, marking a decrease of 1.02.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.75. This value is below the healthy minimum of 10. It has decreased from 4.60 (Mar 23) to 2.75, marking a decrease of 1.85.
For Return On Assets (%), as of Mar 24, the value is 1.61. This value is below the healthy minimum of 5. It has decreased from 2.35 (Mar 23) to 1.61, marking a decrease of 0.74.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.10 (Mar 23) to 0.06, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.18. It has decreased from 1.34 (Mar 23) to 1.18, marking a decrease of 0.16.
For Current Ratio (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 2.14 (Mar 23) to 2.23, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.98, marking an increase of 0.15.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.95. This value is below the healthy minimum of 4. It has decreased from 3.44 (Mar 23) to 2.95, marking a decrease of 0.49.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 69.74. This value exceeds the healthy maximum of 50. It has increased from 47.39 (Mar 23) to 69.74, marking an increase of 22.35.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 22.99. This value is within the healthy range. It has increased from 19.31 (Mar 23) to 22.99, marking an increase of 3.68.
For Earning Retention Ratio (%), as of Mar 24, the value is 30.26. This value is below the healthy minimum of 40. It has decreased from 52.61 (Mar 23) to 30.26, marking a decrease of 22.35.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 77.01. This value exceeds the healthy maximum of 70. It has decreased from 80.69 (Mar 23) to 77.01, marking a decrease of 3.68.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.40. This value is within the healthy range. It has decreased from 14.30 (Mar 23) to 12.40, marking a decrease of 1.90.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.69. This value is within the healthy range. It has decreased from 5.74 (Mar 23) to 3.69, marking a decrease of 2.05.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,693.29. It has decreased from 2,187.60 (Mar 23) to 1,693.29, marking a decrease of 494.31.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 2.57 (Mar 23) to 2.23, marking a decrease of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is 47.48. This value exceeds the healthy maximum of 15. It has decreased from 48.11 (Mar 23) to 47.48, marking a decrease of 0.63.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.20. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 2.20, marking a decrease of 0.32.
For Retention Ratios (%), as of Mar 24, the value is 30.25. This value is within the healthy range. It has decreased from 52.60 (Mar 23) to 30.25, marking a decrease of 22.35.
For Price / BV (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has decreased from 4.41 (Mar 23) to 3.35, marking a decrease of 1.06.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.20. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 2.20, marking a decrease of 0.32.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Agro Tech Foods Ltd as of April 28, 2025 is: 1,212.32

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 28, 2025, Agro Tech Foods Ltd is Undervalued by 54.24% compared to the current share price 786.00

Intrinsic Value of Agro Tech Foods Ltd as of April 28, 2025 is: 860.39

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 28, 2025, Agro Tech Foods Ltd is Undervalued by 9.46% compared to the current share price 786.00

Last 5 Year EPS CAGR: -29.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (359.23 cr) compared to borrowings (27.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (812.62 cr) and profit (38.77 cr) over the years.	The stock has a low average ROCE of 12.50%, which may not be favorable. The stock has a high average Working Capital Days of 51.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 69.58, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Agro Tech Foods Ltd:
1. Net Profit Margin: 1.37%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2.75% (Industry Average ROCE: 2.01%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.08% (Industry Average ROE: 1.53%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.69
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.98
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 432 (Industry average Stock P/E: 432)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.06
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Agro Tech Foods Ltd?

Agro Tech Foods Ltd's intrinsic value (as of 06 April 2025) is ₹1212.32 — 54.24% higher the current market price of 786.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,969 Cr. market cap, FY2025-2026 high/low of ₹1,152/644, reserves of 468 Cr, and liabilities of 625 Cr.

What is the Market Cap of Agro Tech Foods Ltd?

The Market Cap of Agro Tech Foods Ltd is 2,969 Cr..

What is the current Stock Price of Agro Tech Foods Ltd as on 06 April 2025?

The current stock price of Agro Tech Foods Ltd as on 06 April 2025 is 786.

What is the High / Low of Agro Tech Foods Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Agro Tech Foods Ltd stocks is ₹1,152/644.

What is the Stock P/E of Agro Tech Foods Ltd?

The Stock P/E of Agro Tech Foods Ltd is 432.

What is the Book Value of Agro Tech Foods Ltd?

The Book Value of Agro Tech Foods Ltd is 202.

What is the Dividend Yield of Agro Tech Foods Ltd?

The Dividend Yield of Agro Tech Foods Ltd is 0.38 %.

What is the ROCE of Agro Tech Foods Ltd?

The ROCE of Agro Tech Foods Ltd is 2.69 %.

What is the ROE of Agro Tech Foods Ltd?

The ROE of Agro Tech Foods Ltd is 1.73 %.

What is the Face Value of Agro Tech Foods Ltd?

The Face Value of Agro Tech Foods Ltd is 10.0.