Bella Casa Fashion & Retail Intrinsic Value
Bella Casa Fashion & Retail intrinsic value. Bella Casa Fashion & Retail (BELLACASA) median intrinsic value is ₹166.15 from 9 valuation models (range ₹116–₹324), vs current price ₹238.26 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.4%. For current market price and key ratios, visit BELLACASA share price screener.
BELLACASA Valuation Methods Summary — DCF, Graham Number & P/E
Bella Casa Fashion & Retail intrinsic value across 9 models vs current price ₹238.26 — upside/downside and value range per method. Read Bella Casa Fashion & Retail dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.00 | ₹129.60 - ₹194.40 | -32.0% | EPS: ₹13.50, Sector P/E: 12x |
| Book Value Method | asset | ₹128.46 | ₹115.61 - ₹141.31 | -46.1% | Book Value/Share: ₹128.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹276.31 | ₹248.68 - ₹303.94 | +16.0% | Revenue/Share: ₹345.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.54 | ₹145.39 - ₹177.69 | -32.2% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹323.91 | ₹259.13 - ₹388.69 | +35.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.98 | ₹181.78 - ₹222.18 | -15.2% | EPS Growth: 18.7%, Fair P/E: 15.0x |
| Growth Adjusted P/E | growth | ₹116.10 | ₹104.49 - ₹127.71 | -51.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹166.15 | ₹149.53 - ₹182.77 | -30.3% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹197.54 | ₹177.79 - ₹217.29 | -17.1% | EPS: ₹13.50, BVPS: ₹128.46 |
BELLACASA Intrinsic Value vs Market Price — All Valuation Models
Bella Casa Fashion & Retail fair value range ₹116–₹324 vs current market price ₹238.26 across 9 valuation models. Compare with BELLACASA fair value to assess whether the stock is under or overvalued.
BELLACASA Intrinsic Value Analysis — Undervalued or Overvalued?
Bella Casa Fashion & Retail median intrinsic value ₹166.15, current price ₹238.26 — Trading Above Calculated Value by 30.3%, margin of safety -43.4%.
What is the intrinsic value of BELLACASA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bella Casa Fashion & Retail (BELLACASA) is ₹166.15 (median value). With the current market price of ₹238.26, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹116.10 to ₹323.91, indicating ₹116.10 - ₹323.91.
Is BELLACASA undervalued or overvalued?
Based on our multi-method analysis, Bella Casa Fashion & Retail (BELLACASA) appears to be trading above calculated value by approximately 30.3%.
BELLACASA Financial Health — Key Ratios vs Industry Benchmarks
Bella Casa Fashion & Retail 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 | 6.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BELLACASA Cash Flow Quality — Operating & Free Cash Flow
Bella Casa Fashion & Retail 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 | ₹31 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹12 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |