Baroda Rayon Intrinsic Value
Baroda Rayon intrinsic value. Baroda Rayon (BARODARY) median intrinsic value is ₹161.74 from 9 valuation models (range ₹41–₹257), vs current price ₹119.00 — +35.9% upside (Trading Below Calculated Value), margin of safety 26.4%. Read BARODARY dividend track record for the complete payout history and dividend yield track record.
BARODARY Valuation Methods Summary — DCF, Graham Number & P/E
Baroda Rayon intrinsic value across 9 models vs current price ₹119.00 — upside/downside and value range per method. For current market price and key ratios, visit Baroda Rayon stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.40 | ₹174.72 - ₹262.08 | +83.5% | EPS: ₹18.20, Sector P/E: 12x |
| Book Value Method | asset | ₹161.74 | ₹145.57 - ₹177.91 | +35.9% | Book Value/Share: ₹161.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.04 | ₹36.94 - ₹45.14 | -65.5% | Revenue/Share: ₹51.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.78 | ₹103.30 - ₹126.26 | -3.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.04 | ₹198.43 - ₹297.65 | +108.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.48 | ₹104.83 - ₹128.13 | -2.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.52 | ₹140.87 - ₹172.17 | +31.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹219.13 | ₹197.22 - ₹241.04 | +84.1% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹257.36 | ₹231.62 - ₹283.10 | +116.3% | EPS: ₹18.20, BVPS: ₹161.74 |
BARODARY Intrinsic Value vs Market Price — All Valuation Models
Baroda Rayon fair value range ₹41–₹257 vs current market price ₹119.00 across 9 valuation models. Compare with BARODARY fundamental valuation to assess whether the stock is under or overvalued.
BARODARY Intrinsic Value Analysis — Undervalued or Overvalued?
Baroda Rayon median intrinsic value ₹161.74, current price ₹119.00 — Trading Below Calculated Value by 35.9%, margin of safety 26.4%.
What is the intrinsic value of BARODARY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Baroda Rayon (BARODARY) is ₹161.74 (median value). With the current market price of ₹119.00, this represents a +35.9% variance from our estimated fair value.
The valuation range spans from ₹41.04 to ₹257.36, indicating ₹41.04 - ₹257.36.
Is BARODARY undervalued or overvalued?
Based on our multi-method analysis, Baroda Rayon (BARODARY) appears to be trading below calculated value by approximately 35.9%.
BARODARY Financial Health — Key Ratios vs Industry Benchmarks
Baroda Rayon 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 | 4.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BARODARY Cash Flow Quality — Operating & Free Cash Flow
Baroda Rayon 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 | ₹42 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-85 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |