Agribio Spirits Limited (AGRIBIO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+306.7%

₹1,252.67

vs ₹308.00 price

Levered DCF

-₹54.83

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	97.66×	65.49×	10.93×	16.31×	5.71×	3.87×	24.06×	42.11×
P/B	3.95×	2.64×	0.81×	2.06×	0.54×	0.32×	0.65×	0.4×
P/S	6.16×	9.54×	1.64×	2.17×	48.26×	0×	5.12×	2.33×
EV / EBITDA	1,152.38×	52.5×	12.11×	14.38×	5.5×	3.7×	16.58×	24.52×
Gross margin	1.8%	1.2%	5.4%	6.3%	100.0%	0.0%	1.4%	2.0%
Operating margin	0.1%	5.4%	3.1%	3.9%	-39.8%	0.0%	-16.2%	-18.9%
Net margin	6.3%	14.6%	11.6%	13.3%	844.4%	0.0%	21.4%	5.6%
Current ratio	9.47×	15.83×	1.7×	1.76×	1.7×	8.95×	5.6×	29.86×
Debt / equity	0.26×	0.03×	0.06×	0.03×	0.05×	0.06×	0.11×	0.01×
Interest coverage	0.2×	5.39×	6.11×	52.09×	-3.64×	9.7×	-3.75×	-145.1×
Dividend yield	0.1%	0.1%	1.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	9.4%	5.8%	15.7%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.0%	4.0%	5.7%	12.6%	9.4%	8.2%	2.7%	1.0%
Return on invested capital	0.1%	1.3%	1.3%	4.1%	-0.4%	8.6%	-1.4%	-2.3%
Return on assets	3.1%	3.8%	4.6%	11.0%	7.2%	7.6%	2.4%	0.9%
Free cash flow yield	-2.4%	-8.2%	-5.9%	0.0%	67.6%	-6.6%	-27.2%	-7.7%
Earnings yield	1.0%	1.5%	7.1%	6.1%	17.5%	25.8%	4.2%	2.4%
Enterprise value	₹3B	₹1.7B	₹367.2M	₹401.2M	₹95.8M	₹62.4M	₹106.2M	₹51.7M
Net debt / EBITDA	66.69×	0.41×	0.7×	0.02×	0.36×	0.58×	1.28×	-4.61×
Cash conversion cycle (days)	182	393	33	85	0	0	1,860	1,018