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Last Updated: April 2, 2026, 4:14 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531862 | NSE: BHARATAGRI

Bharat Agri Fert & Realty Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹18.06Overvalued by 20.44%vs CMP ₹22.70

P/E (15.0) × ROE (14.8%) × BV (₹9.97) × DY (2.00%)

Defaults: P/E=15

₹11.89Overvalued by 47.62%vs CMP ₹22.70
MoS: -90.9% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.9049%Over (-30%)
Net Asset ValueAssets₹9.9729%Over (-56.1%)
Revenue MultipleRevenue₹5.5322%Over (-75.6%)
Consensus (3 models)₹11.89100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

52
Bharat Agri Fert & Realty Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 6.1% WeakROE 14.8% GoodD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 67.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-12% → -1%) ImprovingWorking capital: 156 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +27% YoY AcceleratingProfit (4Q): -1,977% YoY DecliningOPM: -15.9% (down 10.9% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 6.1% vs industry 13.0% Below peersROE 14.8% vs industry 10.6% Above peers3Y sales CAGR: 9% 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, 4:14 am

Market Cap 120 Cr.
Current Price 22.7
Intrinsic Value₹11.89
High / Low 48.0/20.0
Stock P/E
Book Value 9.97
Dividend Yield0.00 %
ROCE6.14 %
ROE14.8 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Bharat Agri Fert & Realty Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bharat Agri Fert & Realty Ltd 120 Cr. 22.7 48.0/20.0 9.970.00 %6.14 %14.8 % 1.00
Sikko Industries Ltd 191 Cr. 4.37 6.83/3.2030.7 1.980.00 %10.7 %7.76 % 1.00
Nagarjuna Fertilizers & Chemicals Ltd 219 Cr. 3.67 6.54/3.12 15.70.00 %%% 1.00
Aries Agro Ltd 443 Cr. 341 460/23710.2 2460.35 %18.4 %12.3 % 10.0
Zuari Agro Chemicals Ltd 826 Cr. 196 395/1662.49 6020.00 %12.7 %9.06 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Bharat Agri Fert & Realty Ltd

Quarterly Result

MetricMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales 5.9210.857.143.773.927.064.275.705.999.736.525.557.44
Expenses 7.4810.985.745.655.584.594.935.216.298.258.137.418.62
Operating Profit -1.56-0.131.40-1.88-1.662.47-0.660.49-0.301.48-1.61-1.86-1.18
OPM % -26.35%-1.20%19.61%-49.87%-42.35%34.99%-15.46%8.60%-5.01%15.21%-24.69%-33.51%-15.86%
Other Income 0.730.130.140.160.010.150.233.28-0.290.150.370.390.70
Interest 0.330.480.180.250.850.420.440.560.660.630.870.960.97
Depreciation 0.660.580.570.580.590.500.720.750.740.740.820.880.87
Profit before tax -1.82-1.060.79-2.55-3.091.70-1.592.46-1.990.26-2.93-3.31-2.32
Tax % 0.00%4.72%-1.27%0.00%2.27%0.00%3.14%0.41%0.50%42.31%-4.10%0.91%-3.45%
Net Profit -1.82-1.110.80-2.62-2.991.70-1.682.42-2.000.15-2.82-3.35-2.24
EPS in Rs -0.34-0.210.15-0.50-0.570.32-0.320.46-0.380.03-0.53-0.63-0.42

Last Updated: August 19, 2025, 10:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:04 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales 57.2151.5944.1833.5045.2922.6125.6423.0129.22
Expenses 44.2249.4841.8031.5245.7226.0627.9021.0832.31
Operating Profit 12.992.112.381.98-0.43-3.45-2.261.93-3.09
OPM % 22.71%4.09%5.39%5.91%-0.95%-15.26%-8.81%8.39%-10.57%
Other Income 1.310.681.081.981.931.100.513.371.53
Interest 0.220.751.851.222.201.471.762.083.43
Depreciation 1.892.192.603.003.082.682.322.733.32
Profit before tax 12.19-0.15-0.99-0.26-3.78-6.50-5.830.49-8.31
Tax % 22.97%40.00%-7.07%61.54%-6.88%0.00%2.06%12.24%-0.72%
Net Profit 9.40-0.41-0.92-0.42-3.52-6.49-5.940.43-8.25
EPS in Rs 1.78-0.08-0.17-0.08-0.67-1.23-1.120.08-1.56
Dividend Payout % 8.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-104.36%-124.39%54.35%-738.10%-84.38%8.47%107.24%-2018.60%
Change in YoY Net Profit Growth (%)0.00%-20.03%178.74%-792.44%653.72%92.85%98.76%-2125.84%

Bharat Agri Fert & Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-3%
3 Years:9%
TTM:27%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-11%
TTM:-2494%
Stock Price CAGR
10 Years:15%
5 Years:19%
3 Years:-10%
1 Year:-61%
Return on Equity
10 Years:%
5 Years:-7%
3 Years:-8%
Last Year:-15%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: July 25, 2025, 1:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 5.295.295.295.295.295.295.295.295.29
Reserves 71.6071.1971.7870.3066.8760.4354.7755.3747.42
Borrowings 14.7119.7414.3117.4814.7014.4718.2422.9526.96
Other Liabilities 15.3623.6918.2917.3926.8915.8216.3415.7415.92
Total Liabilities 106.96119.91109.67110.46113.7596.0194.6499.3595.59
Fixed Assets 17.6221.9723.6226.0823.6521.2519.3426.4429.02
CWIP 3.450.000.000.000.000.007.260.000.00
Investments 0.020.680.670.24-0.430.040.090.050.35
Other Assets 85.8797.2685.3884.1490.5374.7267.9572.8666.22
Total Assets 106.96119.91109.67110.46113.7596.0194.6499.3595.59

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + -8.55-16.3810.4110.310.65-0.379.487.525.51
Cash from Investing Activity + -1.04-4.25-5.12-6.99-0.651.86-7.64-9.79-6.00
Cash from Financing Activity + 7.413.34-5.271.22-4.55-1.50-1.762.200.57
Net Cash Flow -2.18-17.290.014.54-4.550.000.08-0.070.08
Free Cash Flow -12.26-18.986.184.85-0.03-0.701.80-2.30-0.40
CFO/OP -48%-725%443%532%-151%11%-419%390%-178%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-1.72-17.63-11.93-15.50-15.13-17.92-20.50-21.02-30.05

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 69.80104.50105.83130.64102.67187.10146.77157.2011.74
Inventory Days 496.06603.84596.06879.73714.971,253.98920.102,203.701,607.04
Days Payable 90.78200.63164.09246.44358.77321.46285.92543.73339.33
Cash Conversion Cycle 475.07507.71537.80763.93458.871,119.62780.941,817.161,279.45
Working Capital Days 153.95246.56280.98215.40180.93367.42175.24207.80156.02
ROCE %0.65%0.90%1.04%-1.72%-6.02%-5.14%3.06%-6.14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.91%67.91%67.91%67.91%67.91%67.91%67.91%67.91%67.83%67.83%67.83%67.83%
DIIs 0.00%0.00%0.00%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%
Public 32.08%32.08%32.10%32.09%32.08%32.03%32.09%32.08%32.16%32.17%32.16%32.16%
No. of Shareholders 4,8485,7175,7106,66910,25714,86214,90915,18914,92314,77214,79114,462

Shareholding Pattern Chart

No. of Shareholders

Bharat Agri Fert & Realty 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 23Mar 22Mar 21Mar 20Mar 19
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.490.82-11.24-12.32-6.66
Diluted EPS (Rs.) -1.490.82-11.24-12.32-6.66
Cash EPS (Rs.) -0.936.12-6.96-7.25-0.53
Book Value[Excl.RevalReserv]/Share (Rs.) 9.70114.75113.62124.33136.52
Book Value[Incl.RevalReserv]/Share (Rs.) 9.97114.75113.62124.33136.52
Revenue From Operations / Share (Rs.) 5.5343.5448.5742.8786.06
PBDIT / Share (Rs.) -0.2910.16-3.40-4.483.15
PBIT / Share (Rs.) -0.925.00-7.79-9.55-2.67
PBT / Share (Rs.) -1.571.08-11.13-12.33-6.84
Net Profit / Share (Rs.) -1.560.96-11.35-12.32-6.35
NP After MI And SOA / Share (Rs.) -1.560.81-11.24-12.29-6.66
PBDIT Margin (%) -5.3323.33-7.00-10.453.65
PBIT Margin (%) -16.6811.49-16.04-22.28-3.10
PBT Margin (%) -28.422.47-22.91-28.76-7.94
Net Profit Margin (%) -28.212.20-23.36-28.74-7.38
NP After MI And SOA Margin (%) -28.211.87-23.14-28.65-7.74
Return on Networth / Equity (%) -16.090.71-9.89-9.88-4.88
Return on Capital Employeed (%) -7.484.10-6.50-7.53-1.94
Return On Assets (%) -8.620.43-6.27-6.76-3.09
Long Term Debt / Equity (X) 0.220.040.030.000.00
Total Debt / Equity (X) 0.520.370.300.220.20
Asset Turnover Ratio (%) 0.290.230.260.210.40
Current Ratio (X) 1.441.401.461.811.61
Quick Ratio (X) 0.220.480.500.690.65
Inventory Turnover Ratio (X) 0.000.000.000.000.48
Interest Coverage Ratio (X) -0.452.59-1.02-1.610.75
Interest Coverage Ratio (Post Tax) (X) -1.401.24-2.40-3.44-0.52
Enterprise Value (Cr.) 544.95235.05101.5190.4170.47
EV / Net Operating Revenue (X) 18.6410.213.953.991.55
EV / EBITDA (X) -349.2843.77-56.41-38.1542.38
MarketCap / Net Operating Revenue (X) 17.759.263.323.361.28
Price / BV (X) 10.123.511.421.160.80
Price / Net Operating Revenue (X) 17.759.263.323.361.28
EarningsYield -0.010.00-0.06-0.08-0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bharat Agri Fert & Realty Ltd. is a Public Limited Listed company incorporated on 10/06/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1985PLC036547 and registration number is 036547. Currently Company is involved in the business activities of Manufacture of other fertilizers. Company's Total Operating Revenue is Rs. 25.35 Cr. and Equity Capital is Rs. 5.29 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Fertilisers301, 3rd Floor, Hubtown Solaris, N.S. Phadke Marg, Mumbai Maharashtra 400069Contact not found
Management
NamePosition Held
Mr. Yogendra Dahyabhai PatelChairman & Managing Director
Ms. Chandni Yogendra PatelWhole Time Director
Mr. Vijal Yogendra PatelWholeTime Director & CFO
Mrs. Anjni Yogendra PatelWhole Time Director
Mr. Chunilal Bhanji GherwadaIndependent Director
Mr. Kalpesh Chandrakant ShahIndependent Director
Mr. Hemant Nandkishor BataviyaIndependent Director
Mr. Viren Pranjivan BhundiaIndependent Director
Mr. Bipin Shantilal MavadiyaIndependent Director

FAQ

What is the intrinsic value of Bharat Agri Fert & Realty Ltd and is it undervalued?

As of 15 April 2026, Bharat Agri Fert & Realty Ltd's intrinsic value is ₹11.89, which is 47.62% lower than the current market price of ₹22.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.8 %), book value (₹9.97), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bharat Agri Fert & Realty Ltd?

Bharat Agri Fert & Realty Ltd is trading at ₹22.70 as of 15 April 2026, with a FY2026-2027 high of ₹48.0 and low of ₹20.0. The stock is currently near its 52-week low. Market cap stands at ₹120 Cr..

How does Bharat Agri Fert & Realty Ltd's P/E ratio compare to its industry?

Bharat Agri Fert & Realty Ltd has a P/E ratio of , which is below the industry average of 192.60. This is broadly in line with or below the industry average.

Is Bharat Agri Fert & Realty Ltd financially healthy?

Key indicators for Bharat Agri Fert & Realty Ltd: ROCE of 6.14 % is on the lower side compared to the industry average of 13.03%. Dividend yield is 0.00 %.

Is Bharat Agri Fert & Realty Ltd profitable and how is the profit trend?

Bharat Agri Fert & Realty Ltd reported a net profit of ₹-8 Cr in Mar 2023 on revenue of ₹29 Cr. Compared to ₹-6 Cr in Mar 2020, the net profit shows a mixed trend.

Does Bharat Agri Fert & Realty Ltd pay dividends?

Bharat Agri Fert & Realty Ltd has a dividend yield of 0.00 % at the current price of ₹22.70. The company is currently not paying meaningful dividends.

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 Bharat Agri Fert & Realty 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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