Bhandari Hosiery Exports Intrinsic Value
Bhandari Hosiery Exports intrinsic value. Bhandari Hosiery Exports (BHANDARI) median intrinsic value is ₹5.66 from 9 valuation models (range ₹1–₹8), vs current price ₹2.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read BHANDARI ex-dividend dates for the complete payout history and dividend yield track record.
BHANDARI Valuation Methods Summary — DCF, Graham Number & P/E
Bhandari Hosiery Exports intrinsic value across 9 models vs current price ₹2.83 — upside/downside and value range per method. Compare with Bhandari Hosiery Exports value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | +27.2% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹7.08 | ₹6.37 - ₹7.79 | +150.2% | Book Value/Share: ₹55.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.66 | ₹5.09 - ₹6.23 | +100.0% | Revenue/Share: ₹81.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.66 | ₹5.09 - ₹6.23 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.08 | ₹5.66 - ₹8.50 | +150.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -32.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.40 | ₹2.16 - ₹2.64 | -15.2% | Revenue Growth: -1.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹8.49 | ₹7.64 - ₹9.34 | +200.0% | EPS: ₹0.30, BVPS: ₹55.45 |
| Dividend Yield Method | dividend | ₹0.85 | ₹0.77 - ₹0.94 | -70.0% | DPS: ₹0.01, Target Yield: 3.5% |
BHANDARI Intrinsic Value vs Market Price — All Valuation Models
Bhandari Hosiery Exports fair value range ₹1–₹8 vs current market price ₹2.83 across 9 valuation models. For current market price and key ratios, visit Bhandari Hosiery Exports share price screener.
BHANDARI Intrinsic Value Analysis — Undervalued or Overvalued?
Bhandari Hosiery Exports median intrinsic value ₹5.66, current price ₹2.83 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BHANDARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhandari Hosiery Exports (BHANDARI) is ₹5.66 (median value). With the current market price of ₹2.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.85 to ₹8.49, indicating ₹0.85 - ₹8.49.
Is BHANDARI undervalued or overvalued?
Based on our multi-method analysis, Bhandari Hosiery Exports (BHANDARI) appears to be trading below calculated value by approximately 100.0%.
BHANDARI Financial Health — Key Ratios vs Industry Benchmarks
Bhandari Hosiery Exports 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 | 9.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | 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 | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHANDARI Cash Flow Quality — Operating & Free Cash Flow
Bhandari Hosiery Exports 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 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-25 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |