Bemco Hydraulics Intrinsic Value
Bemco Hydraulics intrinsic value. Bemco Hydraulics (BEMHY) median intrinsic value is ₹193.52 from 10 valuation models (range ₹29–₹242), vs current price ₹96.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read BEMHY dividend track record for the complete payout history and dividend yield track record.
BEMHY Valuation Methods Summary — DCF, Graham Number & P/E
Bemco Hydraulics intrinsic value across 10 models vs current price ₹96.76 — upside/downside and value range per method. Compare with BEMHY fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -38.5% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹212.50 | ₹191.25 - ₹233.75 | +119.6% | Book Value/Share: ₹212.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹193.52 | ₹174.17 - ₹212.87 | +100.0% | Revenue/Share: ₹380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹193.52 | ₹174.17 - ₹212.87 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹241.90 | ₹193.52 - ₹290.28 | +150.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.74 | ₹28.57 - ₹34.91 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.87 | ₹36.78 - ₹44.96 | -57.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹193.52 | ₹174.17 - ₹212.87 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹154.00 | ₹138.60 - ₹169.40 | +59.2% | EPS: ₹4.96, BVPS: ₹212.50 |
| Dividend Yield Method | dividend | ₹29.03 | ₹26.13 - ₹31.93 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
BEMHY Intrinsic Value vs Market Price — All Valuation Models
Bemco Hydraulics fair value range ₹29–₹242 vs current market price ₹96.76 across 10 valuation models. For current market price and key ratios, visit BEMHY stock price BSE.
BEMHY Intrinsic Value Analysis — Undervalued or Overvalued?
Bemco Hydraulics median intrinsic value ₹193.52, current price ₹96.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BEMHY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bemco Hydraulics (BEMHY) is ₹193.52 (median value). With the current market price of ₹96.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹29.03 to ₹241.90, indicating ₹29.03 - ₹241.90.
Is BEMHY undervalued or overvalued?
Based on our multi-method analysis, Bemco Hydraulics (BEMHY) appears to be trading below calculated value by approximately 100.0%.
BEMHY Financial Health — Key Ratios vs Industry Benchmarks
Bemco Hydraulics 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 | 9.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEMHY Cash Flow Quality — Operating & Free Cash Flow
Bemco Hydraulics 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 | ₹16 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |