Banka Bioloo Intrinsic Value
Banka Bioloo intrinsic value. Banka Bioloo (BANKA) median intrinsic value is ₹52.36 from 9 valuation models (range ₹28–₹102), vs current price ₹69.84 — -25.0% downside (Trading Above Calculated Value), margin of safety -33.4%. For current market price and key ratios, visit BANKA stock price BSE.
BANKA Valuation Methods Summary — DCF, Graham Number & P/E
Banka Bioloo intrinsic value across 9 models vs current price ₹69.84 — upside/downside and value range per method. Read BANKA ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -0.3% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹39.09 | ₹35.18 - ₹43.00 | -44.0% | Book Value/Share: ₹39.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.36 | ₹47.12 - ₹57.60 | -25.0% | Revenue/Share: ₹65.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.45 | ₹58.91 - ₹72.00 | -6.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.94 | ₹22.35 - ₹33.53 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -46.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -31.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹101.82 | ₹91.64 - ₹112.00 | +45.8% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹71.42 | ₹64.28 - ₹78.56 | +2.3% | EPS: ₹5.80, BVPS: ₹39.09 |
BANKA Intrinsic Value vs Market Price — All Valuation Models
Banka Bioloo fair value range ₹28–₹102 vs current market price ₹69.84 across 9 valuation models. Compare with BANKA fundamental valuation to assess whether the stock is under or overvalued.
BANKA Intrinsic Value Analysis — Undervalued or Overvalued?
Banka Bioloo median intrinsic value ₹52.36, current price ₹69.84 — Trading Above Calculated Value by 25.0%, margin of safety -33.4%.
What is the intrinsic value of BANKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Banka Bioloo (BANKA) is ₹52.36 (median value). With the current market price of ₹69.84, this represents a -25.0% variance from our estimated fair value.
The valuation range spans from ₹27.94 to ₹101.82, indicating ₹27.94 - ₹101.82.
Is BANKA undervalued or overvalued?
Based on our multi-method analysis, Banka Bioloo (BANKA) appears to be trading above calculated value by approximately 25.0%.
BANKA Financial Health — Key Ratios vs Industry Benchmarks
Banka Bioloo 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 | 4.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BANKA Cash Flow Quality — Operating & Free Cash Flow
Banka Bioloo 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 2026 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |