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Last Updated: April 2, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524687 | NSE: BASANTGL

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

Fair Value

₹5.66Overvalued by 41.59%vs CMP ₹9.69

P/E (14.9) × ROE (2.4%) × BV (₹20.00) × DY (0.52%)

₹12.59Undervalued by 29.93%vs CMP ₹9.69
MoS: +23% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.4927%Over (-53.7%)
Graham NumberEarnings₹17.2319%Under (+77.8%)
Net Asset ValueAssets₹19.989%Under (+106.2%)
EV/EBITDAEnterprise₹17.4411%Under (+80%)
Dividend DiscountDividends₹0.6111%Over (-93.7%)
Earnings YieldEarnings₹6.609%Over (-31.9%)
ROCE CapitalReturns₹24.979%Under (+157.7%)
Revenue MultipleRevenue₹25.946%Under (+167.7%)
Consensus (8 models)₹12.59100%Undervalued
Key Drivers: EPS CAGR -20.7% drags value — could be higher if earnings stabilize. | ROE 2.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.7%

*Investments are subject to market risks

Investment Snapshot

53
Basant Agro Tech (India) Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health59/100 · Moderate
ROCE 6.5% WeakROE 2.4% WeakD/E 0.24 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 53.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +25% YoY AcceleratingProfit (4Q): -39% YoY Declining
Industry Rank40/100 · Moderate
P/E 14.9 vs industry 192.6 Cheaper than peersROCE 6.5% vs industry 13.0% Below peersROE 2.4% vs industry 10.6% Below peers3Y sales CAGR: 0% Slow

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.

Basant Agro Tech (India) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.9 vs Ind 192.6 | ROCE 6.5% | ROE 2.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.24x | IntCov 0.0x | Current 1.56x | Borrow/Reserve 0.76x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+47
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +16.1% | Q NP +27.6% | Q OPM -0.6 pp
Derived FieldValueHow it is derived
Valuation Gap %+29.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.76xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-815Latest shareholder count minus previous count
Quarterly Sales Change+16.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+27.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 87.8 Cr.
Current Price 9.69
Intrinsic Value₹12.59
High / Low 17.9/9.20
Stock P/E14.9
Book Value 20.0
Dividend Yield0.52 %
ROCE6.52 %
ROE2.36 %
Face Value 1.00
PEG Ratio-0.72

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

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

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Basant Agro Tech (India) Ltd 87.8 Cr. 9.69 17.9/9.2014.9 20.00.52 %6.52 %2.36 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 12,477 Cr. 988 1,779/86514.3 5161.01 %15.7 %15.6 % 10.0
EID Parry (India) Ltd 14,481 Cr. 814 1,247/68713.7 4860.00 %16.6 %9.54 % 1.00
National Fertilizer Ltd 3,407 Cr. 69.4 112/63.417.5 52.32.25 %7.57 %6.49 % 10.0
Aries Agro Ltd 443 Cr. 341 460/23710.2 2460.35 %18.4 %12.3 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Basant Agro Tech (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 100.56131.76151.8580.6372.9799.30165.0884.1281.03132.52176.41105.83122.88
Expenses 92.35120.95144.2679.1769.3387.23156.7778.2975.70124.25167.6999.29116.00
Operating Profit 8.2110.817.591.463.6412.078.315.835.338.278.726.546.88
OPM % 8.16%8.20%5.00%1.81%4.99%12.16%5.03%6.93%6.58%6.24%4.94%6.18%5.60%
Other Income 0.350.220.040.060.621.510.060.060.580.050.020.020.02
Interest 3.542.373.613.793.573.943.913.553.592.743.883.653.62
Depreciation 1.651.731.711.761.771.921.811.981.921.931.941.861.98
Profit before tax 3.376.932.31-4.03-1.087.722.650.360.403.652.921.051.30
Tax % 22.26%15.15%12.99%-6.95%0.00%12.82%13.58%5.56%5.00%68.49%13.36%6.67%3.08%
Net Profit 2.625.882.00-3.75-1.086.742.290.340.381.152.520.981.25
EPS in Rs 0.290.650.22-0.41-0.120.740.250.040.040.130.280.110.14

Last Updated: March 3, 2026, 11:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 314316317301268283290329466565409470538
Expenses 287288295280246263270311436529384442507
Operating Profit 27282221222020183036252830
OPM % 9%9%7%7%8%7%7%6%6%6%6%6%6%
Other Income 0011010001200
Interest 1013121111884611151414
Depreciation 4555555556788
Profit before tax 14106677791920579
Tax % -22%9%9%10%10%2%-7%3%2%8%20%41%
Net Profit 1796667891918446
EPS in Rs 1.831.020.620.610.670.800.871.012.102.030.440.460.66
Dividend Payout % 4%5%8%8%7%6%6%6%4%4%11%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-47.06%-33.33%0.00%0.00%16.67%14.29%12.50%111.11%-5.26%-77.78%0.00%
Change in YoY Net Profit Growth (%)0.00%13.73%33.33%0.00%16.67%-2.38%-1.79%98.61%-116.37%-72.51%77.78%

Basant Agro Tech (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:10%
3 Years:0%
TTM:13%
Compounded Profit Growth
10 Years:-8%
5 Years:-12%
3 Years:-40%
TTM:5%
Stock Price CAGR
10 Years:9%
5 Years:24%
3 Years:-12%
1 Year:-26%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:5%
Last Year:2%

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

Balance Sheet

Last Updated: December 4, 2025, 2:29 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999999
Reserves 77869196102108117126144162165169172
Borrowings 13013912310710473603874127156131130
Other Liabilities 71658477559884108148118849576
Total Liabilities 287299306289270288271281375415414403387
Fixed Assets 838691898985818188102110105103
CWIP 650200111112110
Investments 0000000011123
Other Assets 198208215198181203188199275300302295281
Total Assets 287299306289270288271281375415414403387

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1313333313141414-10-20-1344
Cash from Investing Activity + -22-7-4-4-3-1-3-5-23-20-2-4
Cash from Financing Activity + 10-6-28-28-11-14-11-9334014-40
Net Cash Flow 0-0-00-1-00-000-1-0
Free Cash Flow -10628281113119-32-41-1740
CFO/OP 56%52%155%158%66%73%74%79%-22%-49%-50%159%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-103.00-111.00-101.00-86.00-82.00-53.00-40.00-20.00-44.00-91.00-131.00-103.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 97941151139887936240395876
Inventory Days 149166143134172206151171204170228162
Days Payable 7166878256113779086574753
Cash Conversion Cycle 174194171165214180166143157153238185
Working Capital Days 596060637477837856548782
ROCE %12%10%8%8%8%8%8%8%13%11%6%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.05%53.07%53.07%53.07%53.07%53.07%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 46.92%46.91%46.91%46.90%46.90%46.91%46.90%46.90%46.91%46.91%46.90%46.90%
No. of Shareholders 48,01446,72048,02047,48148,52247,21445,95545,23844,70944,15843,49742,682

Shareholding Pattern Chart

No. of Shareholders

Basant Agro Tech (India) 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 1.001.001.001.001.00
Basic EPS (Rs.) 0.460.432.022.090.97
Diluted EPS (Rs.) 0.460.432.022.090.97
Cash EPS (Rs.) 1.301.232.732.671.51
Book Value[Excl.RevalReserv]/Share (Rs.) 19.6319.2218.8616.9114.88
Book Value[Incl.RevalReserv]/Share (Rs.) 19.6319.2218.8616.9114.88
Dividend / Share (Rs.) 0.050.050.080.080.06
Revenue From Operations / Share (Rs.) 51.0644.6660.6149.4535.64
PBDIT / Share (Rs.) 3.142.984.073.372.04
PBIT / Share (Rs.) 2.302.193.372.791.49
PBT / Share (Rs.) 0.770.542.192.141.04
Net Profit / Share (Rs.) 0.450.432.032.100.96
PBDIT Margin (%) 6.156.676.716.805.71
PBIT Margin (%) 4.504.905.555.654.18
PBT Margin (%) 1.521.213.614.312.93
Net Profit Margin (%) 0.900.973.344.232.72
Return on Networth / Equity (%) 2.342.2710.7512.396.51
Return on Capital Employeed (%) 9.649.3315.0014.398.73
Return On Assets (%) 1.030.954.425.063.12
Long Term Debt / Equity (X) 0.190.190.160.120.12
Total Debt / Equity (X) 0.710.880.720.470.24
Asset Turnover Ratio (%) 1.130.971.391.371.17
Current Ratio (X) 1.571.491.401.361.56
Quick Ratio (X) 0.730.550.470.450.69
Inventory Turnover Ratio (X) 2.701.652.161.631.46
Dividend Payout Ratio (NP) (%) 10.8718.323.942.865.15
Dividend Payout Ratio (CP) (%) 3.836.512.932.243.30
Earning Retention Ratio (%) 89.1381.6896.0697.1494.85
Cash Earning Retention Ratio (%) 96.1793.4997.0797.7696.70
Interest Coverage Ratio (X) 2.071.813.475.114.57
Interest Coverage Ratio (Post Tax) (X) 1.301.272.734.183.18
Enterprise Value (Cr.) 238.03316.85261.46236.8091.30
EV / Net Operating Revenue (X) 0.510.780.470.520.28
EV / EBITDA (X) 8.3611.737.097.764.95
MarketCap / Net Operating Revenue (X) 0.230.400.250.370.18
Retention Ratios (%) 89.1281.6796.0597.1394.84
Price / BV (X) 0.620.940.811.080.44
Price / Net Operating Revenue (X) 0.230.400.250.370.18
EarningsYield 0.030.020.130.110.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Basant Agro Tech (India) Ltd. is a Public Limited Listed company incorporated on 16/10/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24120MH1990PLC058560 and registration number is 058560. Currently Company is involved in the business activities of Manufacture of other fertilizers. Company's Total Operating Revenue is Rs. 462.74 Cr. and Equity Capital is Rs. 9.06 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersPlot No. 13/2, Akola Maharashtra 444001Contact not found
Management
NamePosition Held
Mr. Shashikant C BhartiaChairman & Managing Director
Mr. Deepak C BhartiaManaging Director
Mr. Ashwinkumar N BhartiaExecutive Director
Mr. Rajendra S TayadeDirector
Mr. Rameshwar KabraDirector
Mr. Upendra SomaniDirector
Mr. Pramod VaishnavDirector
Mr. Mahesh KhandelwalDirector
Mr. Murlidhar GaneshpureDirector
Mrs. Sonal ShrawagiDirector

FAQ

What is the intrinsic value of Basant Agro Tech (India) Ltd and is it undervalued?

As of 05 April 2026, Basant Agro Tech (India) Ltd's intrinsic value is ₹12.59, which is 29.93% higher than the current market price of ₹9.69, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.36 %), book value (₹20.0), dividend yield (0.52 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Basant Agro Tech (India) Ltd?

Basant Agro Tech (India) Ltd is trading at ₹9.69 as of 05 April 2026, with a FY2026-2027 high of ₹17.9 and low of ₹9.20. The stock is currently near its 52-week low. Market cap stands at ₹87.8 Cr..

How does Basant Agro Tech (India) Ltd's P/E ratio compare to its industry?

Basant Agro Tech (India) Ltd has a P/E ratio of 14.9, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Basant Agro Tech (India) Ltd financially healthy?

Key indicators for Basant Agro Tech (India) Ltd: ROCE of 6.52 % is on the lower side compared to the industry average of 13.03%; ROE of 2.36 % is below ideal levels (industry average: 10.58%). Dividend yield is 0.52 %.

Is Basant Agro Tech (India) Ltd profitable and how is the profit trend?

Basant Agro Tech (India) Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹470 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows a declining trend.

Does Basant Agro Tech (India) Ltd pay dividends?

Basant Agro Tech (India) Ltd has a dividend yield of 0.52 % at the current price of ₹9.69. 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 Basant Agro Tech (India) 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