Belrise Industries Intrinsic Value
Belrise Industries intrinsic value. Belrise Industries (BELRISE) median intrinsic value is ₹117.44 from 10 valuation models (range ₹61–₹267), vs current price ₹204.06 — -42.4% downside (Trading Above Calculated Value), margin of safety -73.8%. For current market price and key ratios, visit BELRISE screener.
BELRISE Valuation Methods Summary — DCF, Graham Number & P/E
Belrise Industries intrinsic value across 10 models vs current price ₹204.06 — upside/downside and value range per method. Read BELRISE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.44 | ₹58.75 - ₹88.13 | -64.0% | EPS: ₹6.12, Sector P/E: 12x |
| Book Value Method | asset | ₹117.44 | ₹105.70 - ₹129.18 | -42.4% | Book Value/Share: ₹117.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹185.10 | ₹166.59 - ₹203.61 | -9.3% | Revenue/Share: ₹231.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.27 | ₹151.44 - ₹185.10 | -17.5% | EBITDA: ₹1248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹267.39 | ₹213.91 - ₹320.87 | +31.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.22 | ₹55.10 - ₹67.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.22 | ₹55.10 - ₹67.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹116.85 | ₹105.16 - ₹128.53 | -42.7% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹127.17 | ₹114.45 - ₹139.89 | -37.7% | EPS: ₹6.12, BVPS: ₹117.44 |
| Dividend Yield Method | dividend | ₹61.22 | ₹55.10 - ₹67.34 | -70.0% | DPS: ₹0.55, Target Yield: 3.5% |
BELRISE Intrinsic Value vs Market Price — All Valuation Models
Belrise Industries fair value range ₹61–₹267 vs current market price ₹204.06 across 10 valuation models. Compare with BELRISE fair price to assess whether the stock is under or overvalued.
BELRISE Intrinsic Value Analysis — Undervalued or Overvalued?
Belrise Industries median intrinsic value ₹117.44, current price ₹204.06 — Trading Above Calculated Value by 42.4%, margin of safety -73.8%.
What is the intrinsic value of BELRISE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Belrise Industries (BELRISE) is ₹117.44 (median value). With the current market price of ₹204.06, this represents a -42.4% variance from our estimated fair value.
The valuation range spans from ₹61.22 to ₹267.39, indicating ₹61.22 - ₹267.39.
Is BELRISE undervalued or overvalued?
Based on our multi-method analysis, Belrise Industries (BELRISE) appears to be trading above calculated value by approximately 42.4%.
BELRISE Financial Health — Key Ratios vs Industry Benchmarks
Belrise 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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BELRISE Cash Flow Quality — Operating & Free Cash Flow
Belrise 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 | ₹876 Cr | ₹639 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹704 Cr | ₹214 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹582 Cr | ₹401 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹790 Cr | ₹693 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹474 Cr | ₹203 Cr | Positive Free Cash Flow | 7/10 |