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Agribio Spirits Ltd (539546)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539546 NSE: Trading | Small Cap | Agribio Spirits Share Price

₹308.15 -5.85 (-1.86%)

As on 30-Sep'26 16:59

Agribio Spirits Ltd (539546)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539546 NSE: Trading | Small Cap | Agribio Spirits Share Price

₹308.15 -5.85 (-1.86%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹342 Cr.
Current Price
₹308.2
52-Week Low / High
₹201 / 343
TTM EPS
₹3.9
TTM Sales
₹38.3 Cr.
Book Value per Share
₹66.3
P/E Ratio
79.70
Higher than its 5-year historical median
Industry PE
39.6
Price to Book (P/B)
4.74
Higher than its 5-year historical median
Price to Sales (P/S)
8.93
Higher than its 5-year historical median
EV/EBITDA
194.79
Higher than its 5-year historical median
Dividend Yield
0.08%
Profitability Efficiency
Return on Equity (ROE)
6.48%
Outperforms industry median
Return on Capital Employed (ROCE)
7.16%
Outperforms industry median
Return on Assets (ROA)
5.76%
Operating Profit Margin
5.4%
Net Profit Margin
18.38%
Gross Profit Margin
8.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.65%
Operating Profit Growth (1 Year)
-
40.26%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
16.4%
Asset Quality
Promoter Holding
43.27%
Pledged shares (%) of Promoter's holding (%)
6.58%
Reserves
₹61 Cr.
Equity
₹10.9 Cr.
Face Value
₹10
All Time Low / High
₹3.82 / 343.00

Agribio Spirits stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Agribio Spirits Ltd a good quality company?
Agribio Spirits Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Agribio Spirits Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Agribio Spirits Ltd vs industry peers?
Agribio Spirits Ltd revenue CAGR is 372.79%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Agribio Spirits Ltd?
Promoters hold 43.27% of the Agribio Spirits Ltd, with 6.58% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Agribio Spirits Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 47.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Agribio Spirits Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ8.6%-3.3%2.6%1.3%4%4.1%3.5%7.1%4.2%3%-
Value Creation
Index ⓘ
-0.4-1.2-0.8-0.9-0.7-0.7-0.8-0.5-0.7-0.8-

Growth Parameters ⓘ

Sales ⓘ0.41.922.61.900.218.521.120.138
Sales YoY Gr.-436.1%3.6%31.5%-27.4%-100%NA9,626.3%14%-4.7%-
Adj EPS ⓘ0.70.10.20.20.50.50.51.31.31.11
YoY Gr.--93%300%-5%179%-9.4%12.5%135.2%0%-12.6%-
BVPS (₹) ⓘ9.99.712.42019.720.421.324.661.760.563.6
Adj Net
Profit ⓘ
0.90.10.30.20.40.40.4111.11
Cash Flow from Ops. ⓘ-1.41.3-2.2-0.5-2.7-0.46.10.2-1.9-12-
Debt/CF from Ops. ⓘ-0.800-0.5-0.6-2.80.12.8-1.3-0.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ56.3%60.1%372.8%-4.7%
Adj EPS ⓘ5.1%15.9%27.2%-12.6%
BVPSⓘ22.2%25.2%41.7%-1.9%
Share Price 46.8% 123.6% 65.3% 37.7%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
7.50.61.80.92.72.42.65.532.11.6
Op. Profit
Mgn % ⓘ
-164.2-12-9.9-18.8-16.10-109.843.75.4-1.1
Net Profit
Mgn % ⓘ
257.13.713.35.621.40225.75.34.65.72.9
Debt to
Equity ⓘ
0.10000.10.10.100.10-
Working Cap
Days ⓘ
6,7571,2621,3531,1521,716018,80219222432279
Cash Conv.
Cycle ⓘ
632015110-10,424-94-107-5873

Valuation of Agribio Spirits - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.004.250.006.586.58
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales00182120
Operating Expenses ⓘ + 00182019
Manufacturing Costs00000
Material Costs00172018
Employee Cost 00000
Other Costs ⓘ 00001
Operating Profit ⓘ -0-0111
Operating Profit Margin (%) --109.0%4.0%3.7%5.4%
Other Income ⓘ + 11111
Exceptional Items ⓘ 00000
Interest ⓘ 00000
Depreciation ⓘ 00000
Profit Before Tax ⓘ 22334
Tax ⓘ 00000
Profit After Tax 12234
PAT Margin (%) -844.4%13.3%15.1%18.4%
Adjusted EPS (₹)1.82.03.24.13.6
Dividend Payout Ratio (%)0%0%15.60%4.90%7%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1717154866
Share Capital ⓘ 7.687.687.687.6810.31
Reserves ⓘ 9984055
Debt +11122
Long Term Debt00122
Short Term Debt11000
Minority Interest00000
Trade Payables04681
Others Liabilities ⓘ 00001
Total Liabilities ⓘ 1822225970

Fixed Assets

Net Fixed Assets ⓘ +00000
Gross Block00111
Accumulated Depreciation00001
CWIP ⓘ 00002
Investments ⓘ 713114346
Inventories00000
Trade Receivables00112
Cash Equivalents 00100
Others Assets ⓘ 118101419
Total Assets ⓘ 1822225970
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -060-12-5
PBT ⓘ 11112
Adjustment ⓘ -1-1-1-1-0
Changes in Working Capital ⓘ 06-0-12-6
Tax Paid ⓘ -00-0-0-0
Cash Flow From Investing Activity ⓘ + 1-60-02
Capex 00-0-00
Net Investments 0-70-01
Others ⓘ 11101
Cash Flow From Financing Activity ⓘ + -1-0-0214
Net Proceeds from Shares ⓘ 00000
Net Proceeds from Borrowing ⓘ 0-01014
Interest Paid ⓘ -0-0-0-0-0
Dividend Paid ⓘ 00000
Others ⓘ -10-120
Net Cash Flow ⓘ -100-1011
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.179.4215.399.996.48
ROCE (%)9.569.9316.6910.667.16
Asset Turnover Ratio00.010.840.520.31
PAT to CFO Conversion(x)-030-4-1.25
Working Capital Days
Receivable Days0023.102026.40
Inventory Days00000
Payable Days00106.30127.6085.20

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Agribio Spirits Ltd FAQs

The current trading price of Agribio Spirits on 30-Sep-2026 16:59 is ₹308.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Sep-2026 the market cap of Agribio Spirits stood at ₹341.8 Cr

The latest P/E ratio of Agribio Spirits as of 29-Sep-2026 is 311.0.

The latest P/B ratio of Agribio Spirits as of 29-Sep-2026 is 4.94.

The 52-week high of Agribio Spirits is ₹343.0 and the 52-week low is ₹201.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agribio Spirits is ₹38.25 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agribio Spirits Ltd is a below average quality company.

The key valuation ratios of Agribio Spirits Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Agribio Spirits Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Agribio Spirits Ltd

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