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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

₹290.35 2.30 (0.80%)

As on 12-Jun'26 12:08

Agribio Spirits Ltd (539546)

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

₹290.35 2.30 (0.80%)

As on 12-Jun'26 12:08

Key Metrics
Valuation Multiples
Market Cap
₹314 Cr.
Current Price
₹290.4
52-Week Low / High
₹182 / 314
TTM EPS
₹1.1
TTM Sales
₹45 Cr.
Book Value per Share
₹63.3
P/E Ratio
252.03
Higher than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
4.55
Higher than its 5-year historical median
Price to Sales (P/S)
6.97
Higher than its 5-year historical median
EV/EBITDA
159.33
Higher than its 5-year historical median
Dividend Yield
0.15%
Profitability Efficiency
Return on Equity (ROE)
2.08%
In line with industry median
Return on Capital Employed (ROCE)
3.02%
Underperforms industry median
Return on Assets (ROA)
1.84%
Operating Profit Margin
5.4%
Net Profit Margin
5.7%
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
16.33%
Asset Quality
Promoter Holding
43.27%
Pledged shares (%) of Promoter's holding (%)
6.58%
Reserves
₹58 Cr.
Equity
₹10.9 Cr.
Face Value
₹10
All Time Low / High
₹3.82 / 314.00

Agribio Spirits stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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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 60.08%, compared to the industry median CAGR of 0%, 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 45% based on the current price.

10 Year X-Ray : Login to view analysis.

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 0.41.922.61.900.218.521.120.145
Sales YoY Gr.-436.1%3.6%31.5%-27.4%-100%NA9,626.3%14%-4.7%-
Adj EPS 0.70.10.20.20.50.50.51.31.31.11.1
YoY Gr.--93%300%-5%179%-9.4%12.5%135.2%0%-12.6%-
BVPS (₹) 9.99.712.42019.720.421.324.661.760.563.3
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%
BVPS22.2%25.2%41.7%-1.9%
Share Price 45.1% 118.1% 68.3% 50.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.50.61.80.92.72.42.65.532.11.8
Op. Profit
Mgn %
-164.2-12-9.9-18.8-16.10-109.843.75.4-0.8
Net Profit
Mgn %
257.13.713.35.621.40225.75.34.65.72.8
Debt to
Equity
0.10000.10.10.100.100.2
Working Cap
Days
6,7571,2621,3531,1521,716018,80219222432279
Cash Conv.
Cycle
632015110-10,424-94-107-5873

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0223200182120
Operating Expenses + 1323200182019
Manufacturing Costs0000000000
Material Costs0223200172018
Employee Cost 0000000000
Other Costs 1100000001
Operating Profit -1-1-0-0-0-0-0111
Operating Profit Margin (%) -164.0%-54.2%-9.9%-18.9%-16.1%--109.0%4.0%3.7%5.4%
Other Income + 2111111111
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 1-000111112
Tax 0000000000
Profit After Tax 1-000000111
PAT Margin (%) 257.1%-25.8%13.7%5.6%21.4%-225.7%5.3%4.6%5.7%
Adjusted EPS (₹)0.7-0.40.20.20.50.50.51.31.31.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%39.50%15.70%22.50%

Valuation of Agribio Spirits - Standalone

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 13131615151616194762
Share Capital 77788888810
Reserves 66108789114052
Debt +1000211122
Long Term Debt1000000122
Short Term Debt0000211000
Minority Interest0000000000
Trade Payables0010004681
Others Liabilities 0000000001
Total Liabilities 14131716171721265866

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000111
Accumulated Depreciation0000000001
CWIP 0000000002
Investments 74876613144243
Inventories0000000000
Trade Receivables0010000112
Cash Equivalents 0211100100
Others Assets 768810118101419
Total Assets 14131716171721265866

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11-2-0-3-060-2-12
PBT 1-000111112
Adjustment -10-1-1-1-1-1-1-1-0
Changes in Working Capital -11-20-206-0-2-13
Tax Paid -0-0-0-0-0-00-0-0-0
Cash Flow From Investing Activity + -121111-60-0-1
Capex 0-000000-0-0-2
Net Investments -320000-70-00
Others 1011111101
Cash Flow From Financing Activity + 1-1001-1-0-0213
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1-10000-01014
Interest Paid 00000-0-0-0-0-0
Dividend Paid 0000000000
Others 00001-10-12-1
Net Cash Flow -22-20-0-100-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.45-3.871.890.932.692.382.615.532.942.08
ROCE (%)8.58-3.312.581.323.954.133.517.14.193.02
Asset Turnover Ratio0.030.140.130.160.1200.010.780.50.32
PAT to CFO Conversion(x)-1N/AN/AN/AN/AN/AN/A0-2-12
Working Capital Days
Receivable Days88.2018105.1075.8023.800023.102026.40
Inventory Days0000000000
Payable Days114.9015.8091.10026.5000106.30127.6085.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.004.250.006.58
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Agribio Spirits Ltd FAQs

The current trading price of Agribio Spirits on 12-Jun-2026 12:08 is ₹290.4.

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 11-Jun-2026 the market cap of Agribio Spirits stood at ₹313.5 Cr

The latest P/E ratio of Agribio Spirits as of 11-Jun-2026 is 252.0.

The latest P/B ratio of Agribio Spirits as of 11-Jun-2026 is 4.55.

The 52-week high of Agribio Spirits is ₹314.0 and the 52-week low is ₹182.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agribio Spirits is ₹45.00 ( 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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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