Beardsell Intrinsic Value
Beardsell intrinsic value. Beardsell (BEARDSELL) median intrinsic value is ₹45.00 from 10 valuation models (range ₹7–₹68), vs current price ₹22.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BEARDSELL stock valuation models to assess whether the stock is under or overvalued.
BEARDSELL Valuation Methods Summary — DCF, Graham Number & P/E
Beardsell intrinsic value across 10 models vs current price ₹22.50 — upside/downside and value range per method. Read BEARDSELL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | +136.8% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹56.25 | ₹50.62 - ₹61.88 | +150.0% | Book Value/Share: ₹115.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.00 | ₹40.50 - ₹49.50 | +100.0% | Revenue/Share: ₹365.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.25 | ₹45.00 - ₹67.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | +26.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.59 | ₹32.93 - ₹40.25 | +62.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.00 | ₹40.50 - ₹49.50 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹67.50 | ₹60.75 - ₹74.25 | +200.0% | EPS: ₹4.44, BVPS: ₹115.00 |
| Dividend Yield Method | dividend | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
BEARDSELL Intrinsic Value vs Market Price — All Valuation Models
Beardsell fair value range ₹7–₹68 vs current market price ₹22.50 across 10 valuation models. For current market price and key ratios, visit Beardsell screener.
BEARDSELL Intrinsic Value Analysis — Undervalued or Overvalued?
Beardsell median intrinsic value ₹45.00, current price ₹22.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BEARDSELL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Beardsell (BEARDSELL) is ₹45.00 (median value). With the current market price of ₹22.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.75 to ₹67.50, indicating ₹6.75 - ₹67.50.
Is BEARDSELL undervalued or overvalued?
Based on our multi-method analysis, Beardsell (BEARDSELL) appears to be trading below calculated value by approximately 100.0%.
BEARDSELL Financial Health — Key Ratios vs Industry Benchmarks
Beardsell 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 | 11.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEARDSELL Cash Flow Quality — Operating & Free Cash Flow
Beardsell 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 | ₹26 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹19 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |