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Last Updated: April 2, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519295 | NSE: BAMBINO

Bambino Agro Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹154.87Overvalued by 20.98%vs CMP ₹196.00

P/E (14.8) × ROE (9.5%) × BV (₹137.00) × DY (0.82%)

₹167.63Overvalued by 14.47%vs CMP ₹196.00
MoS: -16.9% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹160.6523%Over (-18%)
Graham NumberEarnings₹202.2516%Fair (+3.2%)
DCFCash Flow₹66.6614%Over (-66%)
Net Asset ValueAssets₹137.327%Over (-29.9%)
EV/EBITDAEnterprise₹289.639%Under (+47.8%)
Dividend DiscountDividends₹20.079%Over (-89.8%)
Earnings YieldEarnings₹132.707%Over (-32.3%)
ROCE CapitalReturns₹316.199%Under (+61.3%)
Revenue MultipleRevenue₹227.215%Under (+15.9%)
Consensus (9 models)₹167.63100%Overvalued
Key Drivers: Wide model spread (₹20–₹316) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.7%

*Investments are subject to market risks

Investment Snapshot

60
Bambino Agro Industries Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 11.9% AverageROE 9.5% AverageD/E 1.02 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 8% SteadyWorking capital: 30 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +7% YoY Positive
Industry Rank65/100 · Strong
P/E 14.8 vs industry 112.3 Cheaper than peersROCE 11.9% vs industry 16.4% Average3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:12 am

Market Cap 157 Cr.
Current Price 196
Intrinsic Value₹167.63
High / Low 352/174
Stock P/E14.8
Book Value 137
Dividend Yield0.82 %
ROCE11.9 %
ROE9.47 %
Face Value 10.0
PEG Ratio3.97

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

View Share Price Target for Bambino Agro Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bambino Agro Industries Ltd 157 Cr. 196 352/17414.8 1370.82 %11.9 %9.47 % 10.0
Eco Friendly Food Processing Park Ltd 203 Cr. 8.21 8.54/8.211,694 1.770.00 %0.31 %0.27 % 1.00
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Sarveshwar Foods Ltd 371 Cr. 3.01 8.98/2.5011.2 3.770.00 %13.1 %10.5 % 1.00
Foods & Inns Ltd 380 Cr. 51.6 129/44.012.2 74.20.58 %11.9 %8.73 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Bambino Agro Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 73.9171.1276.76104.3875.4975.8381.30108.1985.7592.3488.26113.4593.36
Expenses 68.8669.5669.2394.7270.0871.0573.4898.6981.0487.0879.14102.9588.42
Operating Profit 5.051.567.539.665.414.787.829.504.715.269.1210.504.94
OPM % 6.83%2.19%9.81%9.25%7.17%6.30%9.62%8.78%5.49%5.70%10.33%9.26%5.29%
Other Income 0.131.680.040.17-0.04-0.010.160.340.040.150.100.040.22
Interest 2.021.002.001.972.351.701.982.201.822.672.802.342.12
Depreciation 0.881.121.161.201.311.261.271.301.351.431.471.481.51
Profit before tax 2.281.124.416.661.711.814.736.341.581.314.956.721.53
Tax % 21.93%42.86%27.66%27.78%30.41%3.87%27.91%42.74%29.11%21.37%27.88%27.83%23.53%
Net Profit 1.770.643.184.811.211.743.413.641.121.043.574.851.16
EPS in Rs 2.210.803.976.011.512.174.264.551.401.304.466.061.45

Last Updated: March 3, 2026, 11:58 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:35 am

MetricSep 2014Mar 2015n n 6mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 257125266206167247245276255300328364387
Expenses 235113243189152231229255231279301336358
Operating Profit 23122417151616202421272730
OPM % 9%10%9%8%9%6%7%7%9%7%8%8%8%
Other Income 0000004302011
Interest 1171296578868910
Depreciation 4133333334556
Profit before tax 84956811121313151415
Tax % 10%61%31%31%35%37%27%30%32%29%25%34%
Net Profit 726445899911911
EPS in Rs 8.872.098.024.664.786.1810.3910.7611.0511.5013.6511.5013.27
Dividend Payout % 17%36%20%34%33%26%15%15%14%14%12%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-33.33%0.00%25.00%60.00%12.50%0.00%0.00%22.22%-18.18%
Change in YoY Net Profit Growth (%)0.00%33.33%25.00%35.00%-47.50%-12.50%0.00%22.22%-40.40%

Bambino Agro Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:8%
3 Years:13%
TTM:11%
Compounded Profit Growth
10 Years:19%
5 Years:12%
3 Years:1%
TTM:-16%
Stock Price CAGR
10 Years:11%
5 Years:4%
3 Years:-4%
1 Year:-40%
Return on Equity
10 Years:11%
5 Years:11%
3 Years:11%
Last Year:9%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: February 1, 2026, 2:25 am

MonthSep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 313237394346536068768593102
Borrowings 887774668075758586978510088
Other Liabilities 32393838252632253021282230
Total Liabilities 159156157151155155168178192202206223228
Fixed Assets 47464747464648465581849998
CWIP 00100023037121411
Investments 2222222222222
Other Assets 11010810710210710611610099106107121127
Total Assets 159156157151155155168178192202206223228

Reserves and Borrowings Chart

Cash Flow

MonthSep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 11162221-1415173230-126-4
Cash from Investing Activity + -7-1-4-2-2-3-2-26-18-4-9-7
Cash from Financing Activity + -2-17-20-1915-12-12-7-115-2011
Net Cash Flow 1-1-2-0-102-12-1-30
Free Cash Flow 3161818-161210313-717-11
CFO/OP 51%152%102%129%-82%113%118%177%142%5%106%-1%

Free Cash Flow

MonthMar 2015n n 6mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2014
Free Cash Flow12.00-50.00-49.00-65.00-59.00-59.00-65.00-62.00-76.00-58.00-73.00-65.00

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

MonthSep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 121946819171116161417
Inventory Days 219525217267348199205151174155163158
Days Payable 47132477047244015326204
Cash Conversion Cycle 184412175203310194182147157165157171
Working Capital Days 28402864128831027161433430
ROCE %16%10%18%12%10%10%10%12%14%11%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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%25.03%25.03%25.05%25.04%25.04%25.03%25.03%25.04%25.04%25.04%25.02%
No. of Shareholders 8,0547,9757,8777,6417,6117,6497,4517,7977,6737,3447,4477,311

Shareholding Pattern Chart

No. of Shareholders

Bambino Agro Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.5113.6511.5011.0510.76
Diluted EPS (Rs.) 11.5113.6511.5011.0510.76
Cash EPS (Rs.) 18.1819.8016.1014.7714.43
Book Value[Excl.RevalReserv]/Share (Rs.) 126.33116.43104.3894.4785.02
Book Value[Incl.RevalReserv]/Share (Rs.) 126.33116.43104.3894.4785.02
Dividend / Share (Rs.) 1.601.601.601.601.60
Revenue From Operations / Share (Rs.) 458.98415.11378.58321.30347.86
PBDIT / Share (Rs.) 34.9334.3728.7030.3329.53
PBIT / Share (Rs.) 28.2528.2124.1026.6125.86
PBT / Share (Rs.) 17.4318.2216.2316.2715.27
Net Profit / Share (Rs.) 11.5113.6511.5011.0510.76
PBDIT Margin (%) 7.618.277.589.438.48
PBIT Margin (%) 6.156.796.368.287.43
PBT Margin (%) 3.794.384.285.064.39
Net Profit Margin (%) 2.503.283.033.443.09
Return on Networth / Equity (%) 9.1011.7211.0211.6912.65
Return on Capital Employeed (%) 16.9817.2014.3615.1515.35
Return On Assets (%) 4.125.294.574.614.83
Long Term Debt / Equity (X) 0.220.320.510.770.88
Total Debt / Equity (X) 0.890.740.950.891.02
Asset Turnover Ratio (%) 1.711.631.541.391.61
Current Ratio (X) 1.351.421.581.922.30
Quick Ratio (X) 0.350.340.440.520.63
Inventory Turnover Ratio (X) 4.301.912.031.491.58
Dividend Payout Ratio (NP) (%) 13.9011.7213.9014.4714.86
Dividend Payout Ratio (CP) (%) 8.798.089.9310.8311.08
Earning Retention Ratio (%) 86.1088.2886.1085.5385.14
Cash Earning Retention Ratio (%) 91.2191.9290.0789.1788.92
Interest Coverage Ratio (X) 3.233.443.652.932.79
Interest Coverage Ratio (Post Tax) (X) 2.062.372.462.072.02
Enterprise Value (Cr.) 344.47336.26314.23325.48202.57
EV / Net Operating Revenue (X) 0.931.011.041.260.72
EV / EBITDA (X) 12.3112.2213.6713.408.57
MarketCap / Net Operating Revenue (X) 0.690.800.781.020.48
Retention Ratios (%) 86.0988.2786.0985.5285.13
Price / BV (X) 2.522.872.843.472.00
Price / Net Operating Revenue (X) 0.690.800.781.020.48
EarningsYield 0.030.040.030.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Telangana, 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. 367.59 Cr. and Equity Capital is Rs. 8.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/Others4E, Surya Towers, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Ms. Myadam Shirisha RaghuveerChairperson & Managing Director
Mr. Kothapalli Srinivas RaoDirector - Sales Adminstration
Mrs. Namratha VippalaAddnl.Director & CEO
Mr. Ramchander VyasabhattuIndependent Director
Dr. Venkata Hymavathi ThotaIndependent Director
Dr. Anu Appaiah K AIndependent Director

FAQ

What is the intrinsic value of Bambino Agro Industries Ltd and is it undervalued?

As of 15 April 2026, Bambino Agro Industries Ltd's intrinsic value is ₹167.63, which is 14.47% lower than the current market price of ₹196.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.47 %), book value (₹137), dividend yield (0.82 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bambino Agro Industries Ltd?

Bambino Agro Industries Ltd is trading at ₹196.00 as of 15 April 2026, with a FY2026-2027 high of ₹352 and low of ₹174. The stock is currently near its 52-week low. Market cap stands at ₹157 Cr..

How does Bambino Agro Industries Ltd's P/E ratio compare to its industry?

Bambino Agro Industries Ltd has a P/E ratio of 14.8, which is below the industry average of 112.28. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bambino Agro Industries Ltd financially healthy?

Key indicators for Bambino Agro Industries Ltd: ROCE of 11.9 % is moderate. Dividend yield is 0.82 %.

Is Bambino Agro Industries Ltd profitable and how is the profit trend?

Bambino Agro Industries Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹364 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a mixed trend.

Does Bambino Agro Industries Ltd pay dividends?

Bambino Agro Industries Ltd has a dividend yield of 0.82 % at the current price of ₹196.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bambino Agro Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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