Bhagyanagar Intrinsic Value
Bhagyanagar intrinsic value. Bhagyanagar (BHAGYANGR) median intrinsic value is ₹472.95 from 9 valuation models (range ₹148–₹913), vs current price ₹412.35 — +14.7% upside (Trading Below Median Value), margin of safety 12.8%. For current market price and key ratios, visit BHAGYANGR stock price BSE.
BHAGYANGR Valuation Methods Summary — DCF, Graham Number & P/E
Bhagyanagar intrinsic value across 9 models vs current price ₹412.35 — upside/downside and value range per method. Read Bhagyanagar dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹277.44 | ₹221.95 - ₹332.93 | -32.7% | EPS: ₹23.12, Sector P/E: 12x |
| Book Value Method | asset | ₹430.00 | ₹387.00 - ₹473.00 | +4.3% | Book Value/Share: ₹430.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹824.70 | ₹742.23 - ₹907.17 | +100.0% | Revenue/Share: ₹4900.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹824.70 | ₹742.23 - ₹907.17 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹912.91 | ₹730.33 - ₹1095.49 | +121.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.97 | ₹133.17 - ₹162.77 | -64.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.51 | ₹171.46 - ₹209.56 | -53.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹824.70 | ₹742.23 - ₹907.17 | +100.0% | ROE: 29.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹472.95 | ₹425.65 - ₹520.25 | +14.7% | EPS: ₹23.12, BVPS: ₹430.00 |
BHAGYANGR Intrinsic Value vs Market Price — All Valuation Models
Bhagyanagar fair value range ₹148–₹913 vs current market price ₹412.35 across 9 valuation models. Compare with BHAGYANGR stock valuation models to assess whether the stock is under or overvalued.
BHAGYANGR Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagyanagar median intrinsic value ₹472.95, current price ₹412.35 — Trading Below Median Value by 14.7%, margin of safety 12.8%.
What is the intrinsic value of BHAGYANGR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhagyanagar (BHAGYANGR) is ₹472.95 (median value). With the current market price of ₹412.35, this represents a +14.7% variance from our estimated fair value.
The valuation range spans from ₹147.97 to ₹912.91, indicating ₹147.97 - ₹912.91.
Is BHAGYANGR undervalued or overvalued?
Based on our multi-method analysis, Bhagyanagar (BHAGYANGR) appears to be trading below median value by approximately 14.7%.
BHAGYANGR Financial Health — Key Ratios vs Industry Benchmarks
Bhagyanagar 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 | 11.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHAGYANGR Cash Flow Quality — Operating & Free Cash Flow
Bhagyanagar 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 | ₹59 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-144 Cr | ₹-149 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹96 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-40 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |