Bengal Tea & Fabrics Intrinsic Value
Bengal Tea & Fabrics intrinsic value. Bengal Tea & Fabrics (BENGALT) median intrinsic value is ₹186.67 from 8 valuation models (range ₹107–₹346), vs current price ₹138.35 — +34.9% upside (Trading Below Calculated Value), margin of safety 25.9%. For current market price and key ratios, visit BENGALT stock price BSE.
BENGALT Valuation Methods Summary — DCF, Graham Number & P/E
Bengal Tea & Fabrics intrinsic value across 8 models vs current price ₹138.35 — upside/downside and value range per method. Compare with Bengal Tea & Fabrics value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.50 | ₹146.00 - ₹219.00 | +31.9% | EPS: ₹7.30, Sector P/E: 25x |
| Book Value Method | asset | ₹345.88 | ₹311.29 - ₹380.47 | +150.0% | Book Value/Share: ₹217.78, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹106.67 | ₹96.00 - ₹117.34 | -22.9% | Revenue/Share: ₹71.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹186.67 | ₹168.00 - ₹205.34 | +34.9% | EBITDA: ₹14.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | +140.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.80 | ₹105.12 - ₹128.48 | -15.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹134.90 | ₹121.41 - ₹148.39 | -2.5% | Revenue Growth: 5.3%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹189.13 | ₹170.22 - ₹208.04 | +36.7% | EPS: ₹7.30, BVPS: ₹217.78 |
BENGALT Intrinsic Value vs Market Price — All Valuation Models
Bengal Tea & Fabrics fair value range ₹107–₹346 vs current market price ₹138.35 across 8 valuation models. Read BENGALT dividend yield for the complete payout history and dividend yield track record.
BENGALT Intrinsic Value Analysis — Undervalued or Overvalued?
Bengal Tea & Fabrics median intrinsic value ₹186.67, current price ₹138.35 — Trading Below Calculated Value by 34.9%, margin of safety 25.9%.
What is the intrinsic value of BENGALT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bengal Tea & Fabrics (BENGALT) is ₹186.67 (median value). With the current market price of ₹138.35, this represents a +34.9% variance from our estimated fair value.
The valuation range spans from ₹106.67 to ₹345.88, indicating ₹106.67 - ₹345.88.
Is BENGALT undervalued or overvalued?
Based on our multi-method analysis, Bengal Tea & Fabrics (BENGALT) appears to be trading below calculated value by approximately 34.9%.
BENGALT Financial Health — Key Ratios vs Industry Benchmarks
Bengal Tea & Fabrics 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 | 16.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BENGALT Cash Flow Quality — Operating & Free Cash Flow
Bengal Tea & Fabrics 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹22 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹79 Cr | ₹40 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |