Bannari Amman Spinning Mills Intrinsic Value
Bannari Amman Spinning Mills intrinsic value. Bannari Amman Spinning Mills (BASML) median intrinsic value is ₹41.31 from 9 valuation models (range ₹7–₹57), vs current price ₹22.88 — +80.6% upside (Trading Below Calculated Value), margin of safety 44.6%. Compare with Bannari Amman Spinning Mills value estimation to assess whether the stock is under or overvalued.
BASML Valuation Methods Summary — DCF, Graham Number & P/E
Bannari Amman Spinning Mills intrinsic value across 9 models vs current price ₹22.88 — upside/downside and value range per method. For current market price and key ratios, visit Bannari Amman Spinning Mills screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -66.4% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹57.20 | ₹51.48 - ₹62.92 | +150.0% | Book Value/Share: ₹118.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.76 | ₹41.18 - ₹50.34 | +100.0% | Revenue/Share: ₹222.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.76 | ₹41.18 - ₹50.34 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.20 | ₹45.76 - ₹68.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.86 | ₹6.17 - ₹7.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.86 | ₹6.17 - ₹7.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.31 | ₹37.18 - ₹45.44 | +80.6% | EPS: ₹0.64, BVPS: ₹118.50 |
| Dividend Yield Method | dividend | ₹7.14 | ₹6.43 - ₹7.85 | -68.8% | DPS: ₹0.25, Target Yield: 3.5% |
BASML Intrinsic Value vs Market Price — All Valuation Models
Bannari Amman Spinning Mills fair value range ₹7–₹57 vs current market price ₹22.88 across 9 valuation models. Read BASML dividend track record for the complete payout history and dividend yield track record.
BASML Intrinsic Value Analysis — Undervalued or Overvalued?
Bannari Amman Spinning Mills median intrinsic value ₹41.31, current price ₹22.88 — Trading Below Calculated Value by 80.6%, margin of safety 44.6%.
What is the intrinsic value of BASML?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bannari Amman Spinning Mills (BASML) is ₹41.31 (median value). With the current market price of ₹22.88, this represents a +80.6% variance from our estimated fair value.
The valuation range spans from ₹6.86 to ₹57.20, indicating ₹6.86 - ₹57.20.
Is BASML undervalued or overvalued?
Based on our multi-method analysis, Bannari Amman Spinning Mills (BASML) appears to be trading below calculated value by approximately 80.6%.
BASML Financial Health — Key Ratios vs Industry Benchmarks
Bannari Amman Spinning 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 | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BASML Cash Flow Quality — Operating & Free Cash Flow
Bannari Amman Spinning 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 2026 | ₹117 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹125 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹56 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |