Bambino Agro Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:21 am

Market Cap	309 Cr.
Current Price	385
High / Low	468/290
Stock P/E	30.9
Book Value	125
Dividend Yield	0.42 %
ROCE	12.6 %
ROE	12.4 %
Face Value	10.0
PEG Ratio	5.80

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Nakoda Group of Industries Ltd	55.8 Cr.	40.0	59.5/33.3		11.8	0.00 %	1.80 %	12.1 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	39.7/39.7	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	112 Cr.	19.3	29.9/19.0	17.8	24.4	0.00 %	3.63 %	3.61 %	10.0
Goldcoin Health Foods Ltd	3.38 Cr.	11.3	13.6/6.14		3.43	0.00 %	18.4 %	24.2 %	10.0
Galaxy Cloud Kitchens Ltd	282 Cr.	62.7	67.5/12.2		4.78	0.00 %	%	%	10.0
Industry Average	17,909.76 Cr	828.55		196.45	120.94	0.20%	18.35%	18.37%	6.63

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	56.05	80.83	60.34	60.11	63.36	94.81	73.91	71.12	76.76	104.38	75.49	75.83	81.30
Expenses	50.11	73.08	54.56	55.60	57.06	86.63	68.86	69.56	69.23	94.72	70.08	71.05	73.48
Operating Profit	5.94	7.75	5.78	4.51	6.30	8.18	5.05	1.56	7.53	9.66	5.41	4.78	7.82
OPM %	10.60%	9.59%	9.58%	7.50%	9.94%	8.63%	6.83%	2.19%	9.81%	9.25%	7.17%	6.30%	9.62%
Other Income	0.08	0.05	0.07	0.12	0.07	0.02	0.13	1.68	0.04	0.17	-0.04	-0.01	0.16
Interest	1.91	2.02	2.28	2.08	1.70	1.59	2.02	1.00	2.00	1.97	2.35	1.70	1.98
Depreciation	0.73	0.74	0.74	0.76	0.83	0.84	0.88	1.12	1.16	1.20	1.31	1.26	1.27
Profit before tax	3.38	5.04	2.83	1.79	3.84	5.77	2.28	1.12	4.41	6.66	1.71	1.81	4.73
Tax %	27.51%	22.82%	41.70%	50.84%	27.86%	29.98%	21.93%	42.86%	27.66%	27.78%	30.41%	3.87%	27.91%
Net Profit	2.45	3.89	1.64	0.88	2.77	4.04	1.77	0.64	3.18	4.81	1.21	1.74	3.41
EPS in Rs	3.06	4.86	2.05	1.10	3.46	5.04	2.21	0.80	3.97	6.01	1.51	2.17	4.26

Last Updated: October 7, 2024, 8:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	231	257	125	266	206	167	247	245	276	255	300	332	337
Expenses	210	235	113	243	189	152	231	229	255	231	279	305	309
Operating Profit	21	23	12	24	17	15	16	16	20	24	21	27	28
OPM %	9%	9%	10%	9%	8%	9%	6%	7%	7%	9%	7%	8%	8%
Other Income	-1	0	0	0	0	0	0	4	3	0	2	0	0
Interest	11	11	7	12	9	6	5	7	8	8	6	8	8
Depreciation	4	4	1	3	3	3	3	3	3	3	4	5	5
Profit before tax	5	8	4	9	5	6	8	11	12	13	13	15	15
Tax %	27%	10%	61%	31%	31%	35%	37%	27%	30%	32%	29%	25%
Net Profit	4	7	2	6	4	4	5	8	9	9	9	11	11
EPS in Rs	4.73	8.87	2.09	8.02	4.66	4.78	6.18	10.39	10.76	11.05	11.50	13.65	13.95
Dividend Payout %	32%	17%	36%	20%	34%	33%	26%	15%	15%	14%	14%	12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	200.00%	-33.33%	0.00%	25.00%	60.00%	12.50%	0.00%	0.00%	22.22%
Change in YoY Net Profit Growth (%)	0.00%	-233.33%	33.33%	25.00%	35.00%	-47.50%	-12.50%	0.00%	22.22%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	6%
3 Years:	6%
TTM:	4%

Compounded Profit Growth
10 Years:	9%
5 Years:	17%
3 Years:	18%
TTM:	-4%

Stock Price CAGR
10 Years:	12%
5 Years:	26%
3 Years:	12%
1 Year:	-10%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	12%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:09 pm

Month	Sep 2013	Sep 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	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	26	31	32	37	39	43	46	53	60	68	76	85	92
Borrowings	78	88	77	74	66	80	75	75	85	86	97	85	79
Other Liabilities	26	32	39	38	38	25	26	32	25	30	21	28	42
Total Liabilities	138	159	156	157	151	155	155	168	178	192	202	206	221
Fixed Assets	35	47	46	47	47	46	46	48	46	55	81	84	84
CWIP	8	0	0	1	0	0	0	2	30	37	12	14	15
Investments	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Assets	93	110	108	107	102	107	106	116	100	99	106	107	120
Total Assets	138	159	156	157	151	155	155	168	178	192	202	206	221

Reserves and Borrowings Chart

Cash Flow

Month	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	15	11	16	22	21	-14	15	17	32	30	-1	26
Cash from Investing Activity +	-10	-7	-1	-4	-2	-2	-3	-2	-26	-18	-4	-9
Cash from Financing Activity +	-6	-2	-17	-20	-19	15	-12	-12	-7	-11	5	-20
Net Cash Flow	-0	1	-1	-2	-0	-1	0	2	-1	2	-1	-3

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2013	Sep 2014
Free Cash Flow	-65.00	-50.00	-49.00	-65.00	-59.00	-59.00	-65.00	-62.00	-76.00	-58.00	-57.00	-65.00

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	Sep 2013	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	14	12	19	4	6	8	19	17	11	16	16	14
Inventory Days	196	219	525	217	267	348	199	205	151	174	155	142
Days Payable	33	47	132	47	70	47	24	40	15	32	6	17
Cash Conversion Cycle	177	184	412	175	203	310	194	182	147	157	165	139
Working Capital Days	93	101	190	86	102	183	120	116	83	74	88	77
ROCE %	16%	16%	10%	18%	12%	10%	10%	10%	12%	14%	11%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%	74.96%
Public	25.04%	25.04%	25.04%	25.04%	25.03%	25.04%	25.03%	25.03%	25.05%	25.04%	25.04%	25.03%
No. of Shareholders	10,393	8,831	8,726	8,727	8,330	8,054	7,975	7,877	7,641	7,611	7,649	7,451

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

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.)	13.65	11.50	11.05	10.76	10.39
Diluted EPS (Rs.)	13.65	11.50	11.05	10.76	10.39
Cash EPS (Rs.)	19.80	16.10	14.77	14.43	13.95
Book Value[Excl.RevalReserv]/Share (Rs.)	116.43	104.38	94.47	85.02	75.86
Book Value[Incl.RevalReserv]/Share (Rs.)	116.43	104.38	94.47	85.02	75.86
Dividend / Share (Rs.)	1.60	1.60	1.60	1.60	1.60
Revenue From Operations / Share (Rs.)	415.11	378.58	321.30	347.86	309.55
PBDIT / Share (Rs.)	34.37	28.70	30.33	29.53	26.01
PBIT / Share (Rs.)	28.21	24.10	26.61	25.86	22.44
PBT / Share (Rs.)	18.22	16.23	16.27	15.27	14.21
Net Profit / Share (Rs.)	13.65	11.50	11.05	10.76	10.39
PBDIT Margin (%)	8.27	7.58	9.43	8.48	8.40
PBIT Margin (%)	6.79	6.36	8.28	7.43	7.24
PBT Margin (%)	4.38	4.28	5.06	4.39	4.59
Net Profit Margin (%)	3.28	3.03	3.44	3.09	3.35
Return on Networth / Equity (%)	11.72	11.02	11.69	12.65	13.69
Return on Capital Employeed (%)	17.20	14.36	15.15	15.35	14.40
Return On Assets (%)	5.29	4.57	4.61	4.83	4.94
Long Term Debt / Equity (X)	0.32	0.51	0.77	0.88	0.94
Total Debt / Equity (X)	0.74	0.95	0.89	1.02	1.10
Asset Turnover Ratio (%)	1.63	1.54	1.39	1.61	1.54
Current Ratio (X)	1.42	1.58	1.92	2.30	2.67
Quick Ratio (X)	0.34	0.44	0.52	0.63	0.71
Inventory Turnover Ratio (X)	1.91	2.03	1.49	1.58	1.44
Dividend Payout Ratio (NP) (%)	0.00	13.90	14.47	14.86	15.40
Dividend Payout Ratio (CP) (%)	0.00	9.93	10.83	11.08	11.46
Earning Retention Ratio (%)	0.00	86.10	85.53	85.14	84.60
Cash Earning Retention Ratio (%)	0.00	90.07	89.17	88.92	88.54
Interest Coverage Ratio (X)	3.44	3.65	2.93	2.79	3.16
Interest Coverage Ratio (Post Tax) (X)	2.37	2.46	2.07	2.02	2.26
Enterprise Value (Cr.)	336.26	314.23	325.48	202.57	143.04
EV / Net Operating Revenue (X)	1.01	1.04	1.26	0.72	0.57
EV / EBITDA (X)	12.22	13.67	13.40	8.57	6.87
MarketCap / Net Operating Revenue (X)	0.80	0.78	1.02	0.48	0.32
Retention Ratios (%)	0.00	86.09	85.52	85.13	84.59
Price / BV (X)	2.87	2.84	3.47	2.00	1.32
Price / Net Operating Revenue (X)	0.80	0.78	1.02	0.48	0.32
EarningsYield	0.04	0.03	0.03	0.06	0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 480.96

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 December 22, 2024, is Undervalued by 24.92% compared to the current share price 385.00

Intrinsic Value of as of December 22, 2024 is: 506.60

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 December 22, 2024, is Undervalued by 31.58% compared to the current share price 385.00

Last 5 Year EPS CAGR: 5.33%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (249.54 cr) and profit (9.54 cr) over the years.	The stock has a low average ROCE of 12.67%, which may not be favorable. The stock has a high average Working Capital Days of 109.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 203.75, which may not be favorable. The company has higher borrowings (80.38) compared to reserves (52.92), which may suggest financial risk.

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 :
1. Net Profit Margin: 3.28%
  - 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: 17.2% (Industry Average ROCE: 17.74%)
  - 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%: 11.72% (Industry Average ROE: 17.75%)
  - 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): 2.37
  - 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: 0.34
  - 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: 30.9 (Industry average Stock P/E: 157.16)
  - 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: 0.74
  - 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

Bambino Agro Industries Ltd. is a Public Limited Listed company incorporated on 31/12/1983 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L15440TG1983PLC004363 and registration number is 004363. Currently Company is involved in the business activities of Manufacture of macaroni, noodles, couscous and similar farinaceous products. Company’s Total Operating Revenue is Rs. 257.32 Cr. and Equity Capital is Rs. 8.01 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Food Processing - Bakery/Dairy/Fruits/Others	4E, Surya Towers, Sardar Patel Road, Secunderabad Telangana 500003	cs@bambinoagro.com http://www.bambinoagro.com

Management
Name	Position Held
Ms. Myadam Shirisha Raghuveer	Chairman & Managing Director
Mr. Ramchander Vyasabhattu	Independent Director
Mr. Kothapalli Srinivas Rao	Director - Sales Adminstration
Mr. Prabhnoor Singh Grewal	Director - Sales
Dr. Anu Appaiah K A	Additional Director
Dr. Venkata Hymavathi Thota	Additional Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹480.96, which is 24.92% higher than the current market price of ₹385.00. The stock has a market capitalization of 309 Cr. and recorded a high/low of 468/290 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹92 Cr and total liabilities of ₹221 Cr.

What is the Market Cap of ?

The Market Cap of is 309 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 385.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 468/290.

What is the Stock P/E of ?

The Stock P/E of is 30.9.

What is the Book Value of ?

The Book Value of is 125.

What is the Dividend Yield of ?

The Dividend Yield of is 0.42 %.

What is the ROCE of ?

The ROCE of is 12.6 %.

What is the ROE of ?

The ROE of is 12.4 %.

What is the Face Value of ?

The Face Value of is 10.0.