Bhagiradha Chemicals & Industries Intrinsic Value
Bhagiradha Chemicals & Industries intrinsic value. Bhagiradha Chemicals & Industries (BHAGCHEM) median intrinsic value is ₹122.39 from 9 valuation models (range ₹69–₹537), vs current price ₹229.14 — -46.6% downside (Trading Above Calculated Value), margin of safety -87.2%. Compare with BHAGCHEM DCF valuation to assess whether the stock is under or overvalued.
BHAGCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Bhagiradha Chemicals & Industries intrinsic value across 9 models vs current price ₹229.14 — upside/downside and value range per method. Read BHAGCHEM dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.74 | ₹54.99 - ₹82.49 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹536.92 | ₹483.23 - ₹590.61 | +134.3% | Book Value/Share: ₹536.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹391.38 | ₹352.24 - ₹430.52 | +70.8% | Revenue/Share: ₹489.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹369.23 | ₹332.31 - ₹406.15 | +61.1% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.38 | ₹100.30 - ₹150.46 | -45.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.74 | ₹61.87 - ₹75.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.74 | ₹61.87 - ₹75.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹122.39 | ₹110.15 - ₹134.63 | -46.6% | EPS: ₹1.24, BVPS: ₹536.92 |
| Dividend Yield Method | dividend | ₹68.74 | ₹61.87 - ₹75.61 | -70.0% | DPS: ₹0.15, Target Yield: 3.5% |
BHAGCHEM Intrinsic Value vs Market Price — All Valuation Models
Bhagiradha Chemicals & Industries fair value range ₹69–₹537 vs current market price ₹229.14 across 9 valuation models. For current market price and key ratios, visit BHAGCHEM stock price BSE.
BHAGCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagiradha Chemicals & Industries median intrinsic value ₹122.39, current price ₹229.14 — Trading Above Calculated Value by 46.6%, margin of safety -87.2%.
What is the intrinsic value of BHAGCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhagiradha Chemicals & Industries (BHAGCHEM) is ₹122.39 (median value). With the current market price of ₹229.14, this represents a -46.6% variance from our estimated fair value.
The valuation range spans from ₹68.74 to ₹536.92, indicating ₹68.74 - ₹536.92.
Is BHAGCHEM undervalued or overvalued?
Based on our multi-method analysis, Bhagiradha Chemicals & Industries (BHAGCHEM) appears to be trading above calculated value by approximately 46.6%.
BHAGCHEM Financial Health — Key Ratios vs Industry Benchmarks
Bhagiradha Chemicals & 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 | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHAGCHEM Cash Flow Quality — Operating & Free Cash Flow
Bhagiradha Chemicals & 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 | ₹12 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-53 Cr | ₹-154 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹34 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹14 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |