Bhageria Industries Intrinsic Value
Bhageria Industries intrinsic value. Bhageria Industries (BHAGERIA) median intrinsic value is ₹256.62 from 10 valuation models (range ₹109–₹449), vs current price ₹364.65 — -29.6% downside (Trading Above Calculated Value), margin of safety -42.1%. Compare with BHAGERIA fair price to assess whether the stock is under or overvalued.
BHAGERIA Valuation Methods Summary — DCF, Graham Number & P/E
Bhageria Industries intrinsic value across 10 models vs current price ₹364.65 — upside/downside and value range per method. For current market price and key ratios, visit BHAGERIA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.08 | ₹104.06 - ₹156.10 | -64.3% | EPS: ₹10.84, Sector P/E: 12x |
| Book Value Method | asset | ₹270.00 | ₹243.00 - ₹297.00 | -26.0% | Book Value/Share: ₹270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹386.91 | ₹348.22 - ₹425.60 | +6.1% | Revenue/Share: ₹483.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.64 | ₹255.28 - ₹312.00 | -22.2% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹448.61 | ₹358.89 - ₹538.33 | +23.0% | CF Growth: 6.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.39 | ₹98.45 - ₹120.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.39 | ₹98.45 - ₹120.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -45.2% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹256.62 | ₹230.96 - ₹282.28 | -29.6% | EPS: ₹10.84, BVPS: ₹270.00 |
| Dividend Yield Method | dividend | ₹109.39 | ₹98.45 - ₹120.33 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
BHAGERIA Intrinsic Value vs Market Price — All Valuation Models
Bhageria Industries fair value range ₹109–₹449 vs current market price ₹364.65 across 10 valuation models. Read BHAGERIA dividend track record for the complete payout history and dividend yield track record.
BHAGERIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bhageria Industries median intrinsic value ₹256.62, current price ₹364.65 — Trading Above Calculated Value by 29.6%, margin of safety -42.1%.
What is the intrinsic value of BHAGERIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bhageria Industries (BHAGERIA) is ₹256.62 (median value). With the current market price of ₹364.65, this represents a -29.6% variance from our estimated fair value.
The valuation range spans from ₹109.39 to ₹448.61, indicating ₹109.39 - ₹448.61.
Is BHAGERIA undervalued or overvalued?
Based on our multi-method analysis, Bhageria Industries (BHAGERIA) appears to be trading above calculated value by approximately 29.6%.
BHAGERIA Financial Health — Key Ratios vs Industry Benchmarks
Bhageria 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 |
|---|---|---|---|---|
| Current Ratio | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | 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 | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHAGERIA Cash Flow Quality — Operating & Free Cash Flow
Bhageria 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 | ₹99 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹50 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹28 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹76 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |