Batliboi Intrinsic Value
Batliboi intrinsic value. Batliboi (BATLIBOI) median intrinsic value is ₹84.08 from 10 valuation models (range ₹27–₹169), vs current price ₹89.78 — -6.3% downside (Trading Near Calculated Value), margin of safety -6.8%. For current market price and key ratios, visit BATLIBOI screener.
BATLIBOI Valuation Methods Summary — DCF, Graham Number & P/E
Batliboi intrinsic value across 10 models vs current price ₹89.78 — upside/downside and value range per method. Compare with Batliboi value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -46.5% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹96.25 | ₹86.62 - ₹105.88 | +7.2% | Book Value/Share: ₹96.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.33 | ₹152.40 - ₹186.26 | +88.6% | Revenue/Share: ₹211.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +0.2% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.08 | ₹67.26 - ₹100.90 | -6.3% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.93 | ₹24.24 - ₹29.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -63.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.33 | ₹75.00 - ₹91.66 | -7.2% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹93.07 | ₹83.76 - ₹102.38 | +3.7% | EPS: ₹4.00, BVPS: ₹96.25 |
| Dividend Yield Method | dividend | ₹26.93 | ₹24.24 - ₹29.62 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
BATLIBOI Intrinsic Value vs Market Price — All Valuation Models
Batliboi fair value range ₹27–₹169 vs current market price ₹89.78 across 10 valuation models. Read BATLIBOI dividend growth for the complete payout history and dividend yield track record.
BATLIBOI Intrinsic Value Analysis — Undervalued or Overvalued?
Batliboi median intrinsic value ₹84.08, current price ₹89.78 — Trading Near Calculated Value by 6.3%, margin of safety -6.8%.
What is the intrinsic value of BATLIBOI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Batliboi (BATLIBOI) is ₹84.08 (median value). With the current market price of ₹89.78, this represents a -6.3% variance from our estimated fair value.
The valuation range spans from ₹26.93 to ₹169.33, indicating ₹26.93 - ₹169.33.
Is BATLIBOI undervalued or overvalued?
Based on our multi-method analysis, Batliboi (BATLIBOI) appears to be trading near calculated value by approximately 6.3%.
BATLIBOI Financial Health — Key Ratios vs Industry Benchmarks
Batliboi 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 | 2.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BATLIBOI Cash Flow Quality — Operating & Free Cash Flow
Batliboi 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 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |