Baroda Extrusion Intrinsic Value
Baroda Extrusion intrinsic value. Baroda Extrusion (BAROEXT) median intrinsic value is ₹13.16 from 8 valuation models (range ₹3–₹19), vs current price ₹9.33 — +41.1% upside (Trading Below Calculated Value), margin of safety 29.1%. For current market price and key ratios, visit Baroda Extrusion share price screener.
BAROEXT Valuation Methods Summary — DCF, Graham Number & P/E
Baroda Extrusion intrinsic value across 8 models vs current price ₹9.33 — upside/downside and value range per method. Compare with BAROEXT fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -35.7% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹13.16 | ₹11.84 - ₹14.48 | +41.1% | Book Value/Share: ₹13.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.66 | ₹16.79 - ₹20.53 | +100.0% | Revenue/Share: ₹102.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.66 | ₹16.79 - ₹20.53 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.21 | ₹3.79 - ₹4.63 | -54.9% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹18.66 | ₹16.79 - ₹20.53 | +100.0% | ROE: 36.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.17 | ₹10.95 - ₹13.39 | +30.4% | EPS: ₹0.50, BVPS: ₹13.16 |
BAROEXT Intrinsic Value vs Market Price — All Valuation Models
Baroda Extrusion fair value range ₹3–₹19 vs current market price ₹9.33 across 8 valuation models. Read Baroda Extrusion dividend policy for the complete payout history and dividend yield track record.
BAROEXT Intrinsic Value Analysis — Undervalued or Overvalued?
Baroda Extrusion median intrinsic value ₹13.16, current price ₹9.33 — Trading Below Calculated Value by 41.1%, margin of safety 29.1%.
What is the intrinsic value of BAROEXT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Baroda Extrusion (BAROEXT) is ₹13.16 (median value). With the current market price of ₹9.33, this represents a +41.1% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹18.66, indicating ₹3.20 - ₹18.66.
Is BAROEXT undervalued or overvalued?
Based on our multi-method analysis, Baroda Extrusion (BAROEXT) appears to be trading below calculated value by approximately 41.1%.
BAROEXT Financial Health — Key Ratios vs Industry Benchmarks
Baroda Extrusion 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 | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BAROEXT Cash Flow Quality — Operating & Free Cash Flow
Baroda Extrusion 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 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |