Beekay Steel Indus Intrinsic Value
Beekay Steel Indus intrinsic value. Beekay Steel Indus (BEEKAY) median intrinsic value is ₹537.26 from 5 valuation models (range ₹128–₹713), vs current price ₹426.90 — +25.9% upside (Trading Below Calculated Value), margin of safety 20.5%. For current market price and key ratios, visit Beekay Steel Indus share price screener.
BEEKAY Valuation Methods Summary — DCF, Graham Number & P/E
Beekay Steel Indus intrinsic value across 5 models vs current price ₹426.90 — upside/downside and value range per method. Read BEEKAY dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹551.05 | ₹495.94 - ₹606.15 | +29.1% | Book Value/Share: ₹551.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹537.26 | ₹483.53 - ₹590.99 | +25.9% | Revenue/Share: ₹671.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.76 | ₹153.68 - ₹187.84 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹713.39 | ₹570.71 - ₹856.07 | +67.1% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹128.07 | ₹115.26 - ₹140.88 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BEEKAY Intrinsic Value vs Market Price — All Valuation Models
Beekay Steel Indus fair value range ₹128–₹713 vs current market price ₹426.90 across 5 valuation models. Compare with BEEKAY fair value estimate to assess whether the stock is under or overvalued.
BEEKAY Intrinsic Value Analysis — Undervalued or Overvalued?
Beekay Steel Indus median intrinsic value ₹537.26, current price ₹426.90 — Trading Below Calculated Value by 25.9%, margin of safety 20.5%.
What is the intrinsic value of BEEKAY?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Beekay Steel Indus (BEEKAY) is ₹537.26 (median value). With the current market price of ₹426.90, this represents a +25.9% variance from our estimated fair value.
The valuation range spans from ₹128.07 to ₹713.39, indicating ₹128.07 - ₹713.39.
Is BEEKAY undervalued or overvalued?
Based on our multi-method analysis, Beekay Steel Indus (BEEKAY) appears to be trading below calculated value by approximately 25.9%.
BEEKAY Financial Health — Key Ratios vs Industry Benchmarks
Beekay Steel Indus 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 | 6.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BEEKAY Cash Flow Quality — Operating & Free Cash Flow
Beekay Steel Indus 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 | ₹146 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹147 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹129 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹408 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-105 Cr | ₹-121 Cr | Negative Cash Flow | 3/10 |