Bengal & Assam Intrinsic Value
Bengal & Assam intrinsic value. Bengal & Assam (BENGALASM) median intrinsic value is ₹5868.53 from 10 valuation models (range ₹1732–₹12604), vs current price ₹5772.00 — +1.7% upside (Trading Near Calculated Value), margin of safety 1.6%. Read BENGALASM dividend track record for the complete payout history and dividend yield track record.
BENGALASM Valuation Methods Summary — DCF, Graham Number & P/E
Bengal & Assam intrinsic value across 10 models vs current price ₹5772.00 — upside/downside and value range per method. Compare with BENGALASM stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8546.40 | ₹6837.12 - ₹10255.68 | +48.1% | EPS: ₹712.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7930.91 | ₹7137.82 - ₹8724.00 | +37.4% | Book Value/Share: ₹9913.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2363.64 | ₹2127.28 - ₹2600.00 | -59.0% | Revenue/Share: ₹2363.64, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2308.80 | ₹2077.92 - ₹2539.68 | -60.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2308.80 | ₹1847.04 - ₹2770.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4558.08 | ₹4102.27 - ₹5013.89 | -21.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5868.53 | ₹5281.68 - ₹6455.38 | +1.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7418.18 | ₹6676.36 - ₹8160.00 | +28.5% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12604.01 | ₹11343.61 - ₹13864.41 | +118.4% | EPS: ₹712.20, BVPS: ₹9913.64 |
| Dividend Yield Method | dividend | ₹1731.60 | ₹1558.44 - ₹1904.76 | -70.0% | DPS: ₹50.00, Target Yield: 4.0% |
BENGALASM Intrinsic Value vs Market Price — All Valuation Models
Bengal & Assam fair value range ₹1732–₹12604 vs current market price ₹5772.00 across 10 valuation models. For current market price and key ratios, visit Bengal & Assam share price chart.
BENGALASM Intrinsic Value Analysis — Undervalued or Overvalued?
Bengal & Assam median intrinsic value ₹5868.53, current price ₹5772.00 — Trading Near Calculated Value by 1.7%, margin of safety 1.6%.
What is the intrinsic value of BENGALASM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bengal & Assam (BENGALASM) is ₹5868.53 (median value). With the current market price of ₹5772.00, this represents a +1.7% variance from our estimated fair value.
The valuation range spans from ₹1731.60 to ₹12604.01, indicating ₹1731.60 - ₹12604.01.
Is BENGALASM undervalued or overvalued?
Based on our multi-method analysis, Bengal & Assam (BENGALASM) appears to be trading near calculated value by approximately 1.7%.
BENGALASM Financial Health — Key Ratios vs Industry Benchmarks
Bengal & Assam 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 | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BENGALASM Cash Flow Quality — Operating & Free Cash Flow
Bengal & Assam 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 | ₹252 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹294 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,817 Cr | ₹1,121 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,437 Cr | ₹1,114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹351 Cr | ₹257 Cr | Positive Free Cash Flow | 8/10 |