Balkrishna Paper Mills Intrinsic Value
Balkrishna Paper Mills intrinsic value. Balkrishna Paper Mills (BALKRISHNA) median intrinsic value is ₹32.00 from 3 valuation models (range ₹25–₹40), vs current price ₹16.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BALKRISHNA stock valuation models to assess whether the stock is under or overvalued.
BALKRISHNA Valuation Methods Summary — DCF, Graham Number & P/E
Balkrishna Paper Mills intrinsic value across 3 models vs current price ₹16.00 — upside/downside and value range per method. Read Balkrishna Paper Mills dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +150.0% | Book Value/Share: ₹68.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +100.0% | Revenue/Share: ₹152.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.32 | ₹20.26 - ₹30.38 | +58.2% | CF Growth: 5.0%, Discount: 15% |
BALKRISHNA Intrinsic Value vs Market Price — All Valuation Models
Balkrishna Paper Mills fair value range ₹25–₹40 vs current market price ₹16.00 across 3 valuation models. For current market price and key ratios, visit BALKRISHNA stock price BSE.
BALKRISHNA Intrinsic Value Analysis — Undervalued or Overvalued?
Balkrishna Paper Mills median intrinsic value ₹32.00, current price ₹16.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BALKRISHNA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Balkrishna Paper Mills (BALKRISHNA) is ₹32.00 (median value). With the current market price of ₹16.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.32 to ₹40.00, indicating ₹25.32 - ₹40.00.
Is BALKRISHNA undervalued or overvalued?
Based on our multi-method analysis, Balkrishna Paper Mills (BALKRISHNA) appears to be trading below calculated value by approximately 100.0%.
BALKRISHNA Financial Health — Key Ratios vs Industry Benchmarks
Balkrishna Paper Mills 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 |
|---|---|---|---|---|
| Current Ratio | 0.77 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -21.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALKRISHNA Cash Flow Quality — Operating & Free Cash Flow
Balkrishna Paper Mills 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 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |