Basant Agro Tech (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 11:02 pm

Market Cap	122 Cr.
Current Price	13.4
High / Low	24.9/12.1
Stock P/E	12.5
Book Value	19.5
Dividend Yield	0.37 %
ROCE	5.65 %
ROE	1.30 %
Face Value	1.00
PEG Ratio	10.77

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Basant Agro Tech (India) Ltd

Competitors of Basant Agro Tech (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd	7,112 Cr.	179	275/158	13.1	337	2.24 %	5.77 %	4.55 %	2.00
Bharat Agri Fert & Realty Ltd	216 Cr.	40.8	118/40.0		9.97	0.12 %	6.14 %	14.8 %	1.00
Basant Agro Tech (India) Ltd	122 Cr.	13.4	24.9/12.1	12.5	19.5	0.37 %	5.65 %	1.30 %	1.00
Zuari Agro Chemicals Ltd	811 Cr.	193	268/151	3.68	422	0.00 %	8.50 %	3.44 %	10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC)	1,665 Cr.	81.7	96.7/64.4	10.4	56.4	1.84 %	17.8 %	14.4 %	10.0
Industry Average	8,897.00 Cr	318.30		41.84	165.70	0.71%	21.99%	10.62%	7.35

All Competitor Stocks of Basant Agro Tech (India) 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	79.38	142.10	201.28	115.66	100.56	131.76	151.85	80.63	72.97	99.30	165.08	84.12	81.03
Expenses	72.02	132.59	191.19	108.85	92.35	120.95	144.26	79.17	69.33	87.23	156.77	78.29	75.70
Operating Profit	7.36	9.51	10.09	6.81	8.21	10.81	7.59	1.46	3.64	12.07	8.31	5.83	5.33
OPM %	9.27%	6.69%	5.01%	5.89%	8.16%	8.20%	5.00%	1.81%	4.99%	12.16%	5.03%	6.93%	6.58%
Other Income	0.05	0.04	0.04	0.33	0.35	0.22	0.04	0.06	0.62	1.51	0.06	0.06	0.58
Interest	1.25	1.71	2.40	2.31	3.54	2.37	3.61	3.79	3.57	3.94	3.91	3.55	3.59
Depreciation	1.32	1.36	1.37	1.60	1.65	1.73	1.71	1.76	1.77	1.92	1.81	1.98	1.92
Profit before tax	4.84	6.48	6.36	3.23	3.37	6.93	2.31	-4.03	-1.08	7.72	2.65	0.36	0.40
Tax %	19.42%	-20.37%	8.96%	13.93%	22.26%	15.15%	12.99%	-6.95%	0.00%	12.82%	13.58%	5.56%	5.00%
Net Profit	3.90	7.80	5.79	2.78	2.62	5.88	2.00	-3.75	-1.08	6.74	2.29	0.34	0.38
EPS in Rs	0.43	0.86	0.64	0.31	0.29	0.65	0.22	-0.41	-0.12	0.74	0.25	0.04	0.04

Last Updated: February 28, 2025, 1:05 pm

Below is a detailed analysis of the quarterly data for Basant Agro Tech (India) 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 ₹81.03 Cr.. The value appears to be declining and may need further review. It has decreased from 84.12 Cr. (Sep 2024) to ₹81.03 Cr., marking a decrease of 3.09 Cr..
For Expenses, as of Dec 2024, the value is ₹75.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.29 Cr. (Sep 2024) to ₹75.70 Cr., marking a decrease of 2.59 Cr..
For Operating Profit, as of Dec 2024, the value is ₹5.33 Cr.. The value appears to be declining and may need further review. It has decreased from 5.83 Cr. (Sep 2024) to ₹5.33 Cr., marking a decrease of 0.50 Cr..
For OPM %, as of Dec 2024, the value is 6.58%. The value appears to be declining and may need further review. It has decreased from 6.93% (Sep 2024) to 6.58%, marking a decrease of 0.35%.
For Other Income, as of Dec 2024, the value is ₹0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Sep 2024) to ₹0.58 Cr., marking an increase of ₹0.52 Cr..
For Interest, as of Dec 2024, the value is ₹3.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.55 Cr. (Sep 2024) to ₹3.59 Cr., marking an increase of ₹0.04 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.98 Cr. (Sep 2024) to ₹1.92 Cr., marking a decrease of 0.06 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Sep 2024) to ₹0.40 Cr., marking an increase of ₹0.04 Cr..
For Tax %, as of Dec 2024, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 5.56% (Sep 2024) to 5.00%, marking a decrease of 0.56%.
For Net Profit, as of Dec 2024, the value is ₹0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Sep 2024) to ₹0.38 Cr., marking an increase of ₹0.04 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.04. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.04.

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: March 6, 2025, 1:51 pm

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	291	314	316	317	301	268	283	290	329	466	565	409	430
Expenses	264	287	288	295	280	246	263	270	311	436	529	384	398
Operating Profit	28	27	28	22	21	22	20	20	18	30	36	25	32
OPM %	9%	9%	9%	7%	7%	8%	7%	7%	6%	6%	6%	6%	7%
Other Income	0	0	0	1	1	0	1	0	0	0	1	2	2
Interest	10	10	13	12	11	11	8	8	4	6	11	15	15
Depreciation	5	4	5	5	5	5	5	5	5	5	6	7	8
Profit before tax	13	14	10	6	6	7	7	7	9	19	20	5	11
Tax %	20%	-22%	9%	9%	10%	10%	2%	-7%	3%	2%	8%	20%
Net Profit	10	17	9	6	6	6	7	8	9	19	18	4	10
EPS in Rs	1.15	1.83	1.02	0.62	0.61	0.67	0.80	0.87	1.01	2.10	2.03	0.44	1.07
Dividend Payout %	7%	4%	5%	8%	8%	7%	6%	6%	6%	4%	4%	11%

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 (%)	70.00%	-47.06%	-33.33%	0.00%	0.00%	16.67%	14.29%	12.50%	111.11%	-5.26%	-77.78%
Change in YoY Net Profit Growth (%)	0.00%	-117.06%	13.73%	33.33%	0.00%	16.67%	-2.38%	-1.79%	98.61%	-116.37%	-72.51%

Basant Agro Tech (India) 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:	3%
5 Years:	8%
3 Years:	7%
TTM:	-2%

Compounded Profit Growth
10 Years:	-18%
5 Years:	-20%
3 Years:	-37%
TTM:	220%

Stock Price CAGR
10 Years:	6%
5 Years:	38%
3 Years:	-12%
1 Year:	-37%

Return on Equity
10 Years:	7%
5 Years:	8%
3 Years:	8%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:08 pm

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	9	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	61	77	86	91	96	102	108	117	126	144	162	165	168
Borrowings	110	130	139	123	107	104	73	60	38	74	127	156	131
Other Liabilities	84	71	65	84	77	55	98	84	108	148	118	84	43
Total Liabilities	264	287	299	306	289	270	288	271	281	375	415	414	351
Fixed Assets	59	83	86	91	89	89	85	81	81	88	102	110	108
CWIP	12	6	5	0	2	0	0	1	1	11	12	1	1
Investments	0	0	0	0	0	0	0	0	0	1	1	1	2
Other Assets	193	198	208	215	198	181	203	188	199	275	300	302	240
Total Assets	264	287	299	306	289	270	288	271	281	375	415	414	351

Below is a detailed analysis of the balance sheet data for Basant Agro Tech (India) 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 ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹9.00 Cr..
For Reserves, as of Sep 2024, the value is ₹168.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹165.00 Cr. (Mar 2024) to ₹168.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹131.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹156.00 Cr. (Mar 2024) to ₹131.00 Cr., marking a decrease of 25.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹43.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹84.00 Cr. (Mar 2024) to ₹43.00 Cr., marking a decrease of 41.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹351.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹414.00 Cr. (Mar 2024) to ₹351.00 Cr., marking a decrease of 63.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹108.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹110.00 Cr. (Mar 2024) to ₹108.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹240.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹302.00 Cr. (Mar 2024) to ₹240.00 Cr., marking a decrease of 62.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹351.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹414.00 Cr. (Mar 2024) to ₹351.00 Cr., marking a decrease of 63.00 Cr..

Notably, the Reserves (₹168.00 Cr.) exceed the Borrowings (131.00 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

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
Cash from Operating Activity +	14	13	13	33	33	13	14	14	14	-10	-20	-13
Cash from Investing Activity +	-18	-22	-7	-4	-4	-3	-1	-3	-5	-23	-20	-2
Cash from Financing Activity +	4	10	-6	-28	-28	-11	-14	-11	-9	33	40	14
Net Cash Flow	-0	0	-0	-0	0	-1	-0	0	-0	0	0	-1

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	-82.00	-103.00	-111.00	-101.00	-86.00	-82.00	-53.00	-40.00	-20.00	-44.00	-91.00	-131.00

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	113	97	94	115	113	98	87	93	62	40	39	58
Inventory Days	143	149	166	143	134	172	206	151	171	204	170	228
Days Payable	98	71	66	87	82	56	113	77	90	86	57	47
Cash Conversion Cycle	157	174	194	171	165	214	180	166	143	157	153	238
Working Capital Days	141	148	164	152	147	173	139	132	95	97	116	193
ROCE %	14%	12%	10%	8%	8%	8%	8%	8%	8%	13%	11%	6%

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	53.05%	53.05%	53.05%	53.05%	53.05%	53.05%	53.07%	53.07%	53.07%	53.07%	53.07%	53.07%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	46.93%	46.93%	46.93%	46.94%	46.93%	46.92%	46.91%	46.91%	46.90%	46.90%	46.91%	46.90%
No. of Shareholders	15,424	47,957	47,183	44,914	46,592	48,014	46,720	48,020	47,481	48,522	47,214	45,955

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	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.43	2.02	2.09	0.97	0.87
Diluted EPS (Rs.)	0.43	2.02	2.09	0.97	0.87
Cash EPS (Rs.)	1.23	2.73	2.67	1.51	1.40
Book Value[Excl.RevalReserv]/Share (Rs.)	19.22	18.86	16.91	14.88	13.92
Book Value[Incl.RevalReserv]/Share (Rs.)	19.22	18.86	16.91	14.88	13.92
Dividend / Share (Rs.)	0.05	0.08	0.08	0.06	0.05
Revenue From Operations / Share (Rs.)	44.66	60.61	49.45	35.64	31.55
PBDIT / Share (Rs.)	2.98	4.07	3.37	2.04	2.19
PBIT / Share (Rs.)	2.19	3.37	2.79	1.49	1.65
PBT / Share (Rs.)	0.54	2.19	2.14	1.04	0.81
Net Profit / Share (Rs.)	0.43	2.03	2.10	0.96	0.86
PBDIT Margin (%)	6.67	6.71	6.80	5.71	6.93
PBIT Margin (%)	4.90	5.55	5.65	4.18	5.24
PBT Margin (%)	1.21	3.61	4.31	2.93	2.56
Net Profit Margin (%)	0.97	3.34	4.23	2.72	2.74
Return on Networth / Equity (%)	2.27	10.75	12.39	6.51	6.22
Return on Capital Employeed (%)	9.33	15.00	14.39	8.73	9.97
Return On Assets (%)	0.95	4.42	5.06	3.12	2.90
Long Term Debt / Equity (X)	0.19	0.16	0.12	0.12	0.16
Total Debt / Equity (X)	0.88	0.72	0.47	0.24	0.47
Asset Turnover Ratio (%)	0.97	1.39	1.37	1.17	1.02
Current Ratio (X)	1.49	1.40	1.36	1.56	1.55
Quick Ratio (X)	0.55	0.47	0.45	0.69	0.84
Inventory Turnover Ratio (X)	1.65	2.16	1.63	1.46	1.13
Dividend Payout Ratio (NP) (%)	18.32	3.94	2.86	5.15	5.83
Dividend Payout Ratio (CP) (%)	6.51	2.93	2.24	3.30	3.61
Earning Retention Ratio (%)	81.68	96.06	97.14	94.85	94.17
Cash Earning Retention Ratio (%)	93.49	97.07	97.76	96.70	96.39
Interest Coverage Ratio (X)	1.81	3.47	5.11	4.57	2.59
Interest Coverage Ratio (Post Tax) (X)	1.27	2.73	4.18	3.18	2.03
Enterprise Value (Cr.)	316.85	261.46	236.80	91.30	80.94
EV / Net Operating Revenue (X)	0.78	0.47	0.52	0.28	0.28
EV / EBITDA (X)	11.73	7.09	7.76	4.95	4.08
MarketCap / Net Operating Revenue (X)	0.40	0.25	0.37	0.18	0.07
Retention Ratios (%)	81.67	96.05	97.13	94.84	94.16
Price / BV (X)	0.94	0.81	1.08	0.44	0.17
Price / Net Operating Revenue (X)	0.40	0.25	0.37	0.18	0.07
EarningsYield	0.02	0.13	0.11	0.14	0.35

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

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 23) to 0.43, marking a decrease of 1.59.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 23) to 0.43, marking a decrease of 1.59.
For Cash EPS (Rs.), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 2.73 (Mar 23) to 1.23, marking a decrease of 1.50.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.22. It has increased from 18.86 (Mar 23) to 19.22, marking an increase of 0.36.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.22. It has increased from 18.86 (Mar 23) to 19.22, marking an increase of 0.36.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.08 (Mar 23) to 0.05, marking a decrease of 0.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 44.66. It has decreased from 60.61 (Mar 23) to 44.66, marking a decrease of 15.95.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.98. This value is within the healthy range. It has decreased from 4.07 (Mar 23) to 2.98, marking a decrease of 1.09.
For PBIT / Share (Rs.), as of Mar 24, the value is 2.19. This value is within the healthy range. It has decreased from 3.37 (Mar 23) to 2.19, marking a decrease of 1.18.
For PBT / Share (Rs.), as of Mar 24, the value is 0.54. This value is within the healthy range. It has decreased from 2.19 (Mar 23) to 0.54, marking a decrease of 1.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 2. It has decreased from 2.03 (Mar 23) to 0.43, marking a decrease of 1.60.
For PBDIT Margin (%), as of Mar 24, the value is 6.67. This value is below the healthy minimum of 10. It has decreased from 6.71 (Mar 23) to 6.67, marking a decrease of 0.04.
For PBIT Margin (%), as of Mar 24, the value is 4.90. This value is below the healthy minimum of 10. It has decreased from 5.55 (Mar 23) to 4.90, marking a decrease of 0.65.
For PBT Margin (%), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 23) to 1.21, marking a decrease of 2.40.
For Net Profit Margin (%), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 3.34 (Mar 23) to 0.97, marking a decrease of 2.37.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 15. It has decreased from 10.75 (Mar 23) to 2.27, marking a decrease of 8.48.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.33. This value is below the healthy minimum of 10. It has decreased from 15.00 (Mar 23) to 9.33, marking a decrease of 5.67.
For Return On Assets (%), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 5. It has decreased from 4.42 (Mar 23) to 0.95, marking a decrease of 3.47.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.16 (Mar 23) to 0.19, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 0.88, marking an increase of 0.16.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.97. It has decreased from 1.39 (Mar 23) to 0.97, marking a decrease of 0.42.
For Current Ratio (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.40 (Mar 23) to 1.49, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.55, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 4. It has decreased from 2.16 (Mar 23) to 1.65, marking a decrease of 0.51.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 18.32. This value is below the healthy minimum of 20. It has increased from 3.94 (Mar 23) to 18.32, marking an increase of 14.38.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.51. This value is below the healthy minimum of 20. It has increased from 2.93 (Mar 23) to 6.51, marking an increase of 3.58.
For Earning Retention Ratio (%), as of Mar 24, the value is 81.68. This value exceeds the healthy maximum of 70. It has decreased from 96.06 (Mar 23) to 81.68, marking a decrease of 14.38.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.49. This value exceeds the healthy maximum of 70. It has decreased from 97.07 (Mar 23) to 93.49, marking a decrease of 3.58.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 3.47 (Mar 23) to 1.81, marking a decrease of 1.66.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 2.73 (Mar 23) to 1.27, marking a decrease of 1.46.
For Enterprise Value (Cr.), as of Mar 24, the value is 316.85. It has increased from 261.46 (Mar 23) to 316.85, marking an increase of 55.39.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.78, marking an increase of 0.31.
For EV / EBITDA (X), as of Mar 24, the value is 11.73. This value is within the healthy range. It has increased from 7.09 (Mar 23) to 11.73, marking an increase of 4.64.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.40, marking an increase of 0.15.
For Retention Ratios (%), as of Mar 24, the value is 81.67. This value exceeds the healthy maximum of 70. It has decreased from 96.05 (Mar 23) to 81.67, marking a decrease of 14.38.
For Price / BV (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 23) to 0.94, marking an increase of 0.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.40, marking an increase of 0.15.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.02, marking a decrease of 0.11.

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 Basant Agro Tech (India) Ltd as of March 11, 2025 is: ₹2.54

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 March 11, 2025, Basant Agro Tech (India) Ltd is Overvalued by 81.04% compared to the current share price 13.40

Intrinsic Value of Basant Agro Tech (India) Ltd as of March 11, 2025 is: 2.57

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 March 11, 2025, Basant Agro Tech (India) Ltd is Overvalued by 80.82% compared to the current share price 13.40

Last 5 Year EPS CAGR: 1.16%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (115.62 cr) compared to borrowings (105.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (352.23 cr) and profit (10.31 cr) over the years.	The stock has a low average ROCE of 9.50%, which may not be favorable. The stock has a high average Working Capital Days of 141.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 176.00, 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 Basant Agro Tech (India) Ltd:
1. Net Profit Margin: 0.97%
  - 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: 9.33% (Industry Average ROCE: 21.99%)
  - 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%: 2.27% (Industry Average ROE: 10.62%)
  - 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): 1.27
  - 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: 0.55
  - 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: 12.5 (Industry average Stock P/E: 41.84)
  - 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: 0.88
  - 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 latest intrinsic value of Basant Agro Tech (India) Ltd?

The latest intrinsic value of Basant Agro Tech (India) Ltd as on 08 March 2025 is ₹2.54, which is 81.04% lower than the current market price of 13.40, indicating the stock is overvalued by 81.04%. The intrinsic value of Basant Agro Tech (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹122 Cr. and recorded a high/low of ₹24.9/12.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹168 Cr and total liabilities of ₹351 Cr.

What is the Market Cap of Basant Agro Tech (India) Ltd?

The Market Cap of Basant Agro Tech (India) Ltd is 122 Cr..

What is the current Stock Price of Basant Agro Tech (India) Ltd as on 08 March 2025?

The current stock price of Basant Agro Tech (India) Ltd as on 08 March 2025 is ₹13.4.

What is the High / Low of Basant Agro Tech (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Basant Agro Tech (India) Ltd stocks is ₹24.9/12.1.

What is the Stock P/E of Basant Agro Tech (India) Ltd?

The Stock P/E of Basant Agro Tech (India) Ltd is 12.5.

What is the Book Value of Basant Agro Tech (India) Ltd?

The Book Value of Basant Agro Tech (India) Ltd is 19.5.

What is the Dividend Yield of Basant Agro Tech (India) Ltd?

The Dividend Yield of Basant Agro Tech (India) Ltd is 0.37 %.

What is the ROCE of Basant Agro Tech (India) Ltd?

The ROCE of Basant Agro Tech (India) Ltd is 5.65 %.

What is the ROE of Basant Agro Tech (India) Ltd?

The ROE of Basant Agro Tech (India) Ltd is 1.30 %.

What is the Face Value of Basant Agro Tech (India) Ltd?

The Face Value of Basant Agro Tech (India) Ltd is 1.00.