Bhagwati Oxygen Intrinsic Value
Bhagwati Oxygen intrinsic value. Bhagwati Oxygen (BHAGWOX) median intrinsic value is ₹77.14 from 8 valuation models (range ₹20–₹116), vs current price ₹38.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Bhagwati Oxygen dividend payments for the complete payout history and dividend yield track record.
BHAGWOX Valuation Methods Summary — DCF, Graham Number & P/E
Bhagwati Oxygen intrinsic value across 8 models vs current price ₹38.57 — upside/downside and value range per method. Compare with BHAGWOX fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.71 | ₹92.57 - ₹138.85 | +200.0% | EPS: ₹12.80, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -9.3% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -48.1% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.14 | ₹69.43 - ₹84.85 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹115.71 | ₹104.14 - ₹127.28 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹110.08 | ₹99.07 - ₹121.09 | +185.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹77.14 | ₹69.43 - ₹84.85 | +100.0% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹70.00 | ₹63.00 - ₹77.00 | +81.5% | EPS: ₹12.80, BVPS: ₹35.00 |
BHAGWOX Intrinsic Value vs Market Price — All Valuation Models
Bhagwati Oxygen fair value range ₹20–₹116 vs current market price ₹38.57 across 8 valuation models. For current market price and key ratios, visit Bhagwati Oxygen share price screener.
BHAGWOX Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagwati Oxygen median intrinsic value ₹77.14, current price ₹38.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BHAGWOX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bhagwati Oxygen (BHAGWOX) is ₹77.14 (median value). With the current market price of ₹38.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹115.71, indicating ₹20.00 - ₹115.71.
Is BHAGWOX undervalued or overvalued?
Based on our multi-method analysis, Bhagwati Oxygen (BHAGWOX) appears to be trading below calculated value by approximately 100.0%.
BHAGWOX Financial Health — Key Ratios vs Industry Benchmarks
Bhagwati Oxygen 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 42.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1365.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHAGWOX Cash Flow Quality — Operating & Free Cash Flow
Bhagwati Oxygen 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |