BDH Industries Intrinsic Value
BDH Industries intrinsic value. BDH Industries (BDH) median intrinsic value is ₹283.33 from 10 valuation models (range ₹150–₹447), vs current price ₹491.35 — -42.3% downside (Trading Above Calculated Value), margin of safety -73.4%. Read BDH dividend yield for the complete payout history and dividend yield track record.
BDH Valuation Methods Summary — DCF, Graham Number & P/E
BDH Industries intrinsic value across 10 models vs current price ₹491.35 — upside/downside and value range per method. Compare with BDH fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹446.60 | ₹357.28 - ₹535.92 | -9.1% | EPS: ₹20.30, Sector P/E: 22x |
| Book Value Method | asset | ₹256.67 | ₹231.00 - ₹282.34 | -47.8% | Book Value/Share: ₹128.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹340.00 | ₹306.00 - ₹374.00 | -30.8% | Revenue/Share: ₹170.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹283.33 | ₹255.00 - ₹311.66 | -42.3% | EBITDA: ₹17.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | -30.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.22 | ₹135.20 - ₹165.24 | -69.4% | EPS Growth: 9.2%, Fair P/E: 7.4x |
| Growth Adjusted P/E | growth | ₹316.67 | ₹285.00 - ₹348.34 | -35.6% | Revenue Growth: 8.0%, Adj P/E: 15.6x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | -43.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹242.11 | ₹217.90 - ₹266.32 | -50.7% | EPS: ₹20.30, BVPS: ₹128.33 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | -59.3% | DPS: ₹5.00, Target Yield: 2.5% |
BDH Intrinsic Value vs Market Price — All Valuation Models
BDH Industries fair value range ₹150–₹447 vs current market price ₹491.35 across 10 valuation models. For current market price and key ratios, visit BDH Industries screener.
BDH Intrinsic Value Analysis — Undervalued or Overvalued?
BDH Industries median intrinsic value ₹283.33, current price ₹491.35 — Trading Above Calculated Value by 42.3%, margin of safety -73.4%.
What is the intrinsic value of BDH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BDH Industries (BDH) is ₹283.33 (median value). With the current market price of ₹491.35, this represents a -42.3% variance from our estimated fair value.
The valuation range spans from ₹150.22 to ₹446.60, indicating ₹150.22 - ₹446.60.
Is BDH undervalued or overvalued?
Based on our multi-method analysis, BDH Industries (BDH) appears to be trading above calculated value by approximately 42.3%.
BDH Financial Health — Key Ratios vs Industry Benchmarks
BDH Industries 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 | 40.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BDH Cash Flow Quality — Operating & Free Cash Flow
BDH Industries 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |