ftInvstr
BESTAGRO · Basic Materials ₹19.15 -6.13% Mkt Cap ₹680 Cr overvalued

BESTAGRO

Basic Materials Agricultural Inputs
₹19.15
-6.13% today · 30d -4.63%
as of 2026-09-04
Price · Daily Candles
“Best Agro's share price surges 36.09% in a month despite a 25.97% quarterly revenue drop.”
Best Agro's stock has seen a 36.09% gain over the last month and a 25.92% gain in the last week, even as Q4 2025 revenue declined by 25.97% YoY to ₹203 Cr, leading to a net loss of ₹13 Cr. The company's annual net profit also decreased by 34.23% to ₹70 Cr in FY25, yet its current P/E (TTM) is 24.96, with a strong technical score of 70.
BULL CASE
+The stock price has seen significant short-term momentum, with a 1-month return of 36.09% and a 1-week return of 25.92%.
+Technical indicators show strength with MACD in a strong bullish state (value 0.7132) and RSI(14) in a moderate bullish state (value 69.45).
+Promoter shareholding remains substantial at 50.44% as of June 2026, indicating insider confidence.
+The company's P/B ratio is 0.97, which is below its book value of ₹21.68, suggesting it may be undervalued on that metric.
+ML predictions for sales growth over a stable 7-year horizon indicate a neutral rank of 0.512.
BEAR CASE
Quarterly revenue for Q4 2025 saw a substantial YoY decline of 25.97%, dropping to ₹203 Cr.
The company reported a net loss of ₹13 Cr for Q4 2025, a significant reversal from prior periods.
Annual net profit for FY25 decreased by 34.23% YoY to ₹70 Cr, while revenue also declined by 3.31%.
The stock is trading 40.33% below its 52-week high of ₹35.58, indicating recent price weakness.
The intrinsic value of ₹9.56 per share suggests the current price of ₹21.23 is overvalued, with a margin of safety of -55.0%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹203 Cr
-25.97% YoY
NET PROFIT
₹-13 Cr
OPM
2.47%
+4.6pp YoY
EPS
₹-0.36
PE 24.96
Intrinsic value · DCF ₹5.56 · Margin of safety -71.0% (overvalued) · FCF yield 30.5%
◇ Sector Position
Best Agro's PE of 24.96 is competitive within the Agricultural Inputs sector, aligning with UPL (21.02) and PIIND (32.29), but its ROCE of 13.0% lags peers like COROMANDEL (24.96%) and SUMICHEM (22.89%).
PEERPEROCE %
BESTAGRO24.9613.0
COROMANDEL36.6524.96
FACT1946.0921.59
UPL21.0216.79
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ML Forward Growth Predictions 🔒

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47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation REASONABLE 60
Growth DECLINING 28
Profitability AVERAGE 45
Technicals STRONG 77
Risk MODERATE 50
Key Stats
TTM PE
24.96
P/B
0.97
52W HIGH
₹34.4
OFF HIGH
-44.33%
DIV YIELD
0.88%
MKT CAP
₹680 Cr
◉ Active Signals
MACDBullish0.069
RSI(14)Neutral56.11
⧉ Strategy Fit 🔒

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