Baba Arts Intrinsic Value
Baba Arts intrinsic value. Baba Arts (BABA) median intrinsic value is ₹11.02 from 7 valuation models (range ₹4–₹36), vs current price ₹14.47 — -23.8% downside (Trading Above Calculated Value), margin of safety -31.3%. Read BABA dividend growth for the complete payout history and dividend yield track record.
BABA Valuation Methods Summary — DCF, Graham Number & P/E
Baba Arts intrinsic value across 7 models vs current price ₹14.47 — upside/downside and value range per method. Compare with BABA fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.34 | ₹3.47 - ₹5.21 | -70.0% | EPS: ₹0.10, Sector P/E: 15x |
| Book Value Method | asset | ₹36.18 | ₹32.56 - ₹39.80 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | +79.7% | Revenue/Share: ₹26.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -17.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.34 | ₹3.91 - ₹4.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.34 | ₹3.91 - ₹4.77 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| Graham Defensive Method | conservative | ₹11.02 | ₹9.92 - ₹12.12 | -23.8% | EPS: ₹0.10, BVPS: ₹54.00 |
BABA Intrinsic Value vs Market Price — All Valuation Models
Baba Arts fair value range ₹4–₹36 vs current market price ₹14.47 across 7 valuation models. For current market price and key ratios, visit BABA share price screener.
BABA Intrinsic Value Analysis — Undervalued or Overvalued?
Baba Arts median intrinsic value ₹11.02, current price ₹14.47 — Trading Above Calculated Value by 23.8%, margin of safety -31.3%.
What is the intrinsic value of BABA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Baba Arts (BABA) is ₹11.02 (median value). With the current market price of ₹14.47, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹4.34 to ₹36.18, indicating ₹4.34 - ₹36.18.
Is BABA undervalued or overvalued?
Based on our multi-method analysis, Baba Arts (BABA) appears to be trading above calculated value by approximately 23.8%.
BABA Financial Health — Key Ratios vs Industry Benchmarks
Baba Arts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BABA Cash Flow Quality — Operating & Free Cash Flow
Baba Arts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |