Bhilwara Spinners Intrinsic Value
Bhilwara Spinners intrinsic value. Bhilwara Spinners (BHILSPIN) median intrinsic value is ₹111.11 from 9 valuation models (range ₹50–₹158), vs current price ₹125.00 — -11.1% downside (Trading Above Median Value), margin of safety -12.5%. For current market price and key ratios, visit BHILSPIN screener.
BHILSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Bhilwara Spinners intrinsic value across 9 models vs current price ₹125.00 — upside/downside and value range per method. Compare with BHILSPIN DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.80 | ₹95.04 - ₹142.56 | -5.0% | EPS: ₹9.90, Sector P/E: 12x |
| Book Value Method | asset | ₹55.56 | ₹50.00 - ₹61.12 | -55.6% | Book Value/Share: ₹55.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -23.2% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹126.67 | ₹114.00 - ₹139.34 | +1.3% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.00 | ₹40.00 - ₹60.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.40 | ₹142.56 - ₹174.24 | +26.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹85.14 | ₹76.63 - ₹93.65 | -31.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +12.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹111.11 | ₹100.00 - ₹122.22 | -11.1% | EPS: ₹9.90, BVPS: ₹55.56 |
BHILSPIN Intrinsic Value vs Market Price — All Valuation Models
Bhilwara Spinners fair value range ₹50–₹158 vs current market price ₹125.00 across 9 valuation models. Read BHILSPIN dividend track record for the complete payout history and dividend yield track record.
BHILSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Bhilwara Spinners median intrinsic value ₹111.11, current price ₹125.00 — Trading Above Median Value by 11.1%, margin of safety -12.5%.
What is the intrinsic value of BHILSPIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhilwara Spinners (BHILSPIN) is ₹111.11 (median value). With the current market price of ₹125.00, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹158.40, indicating ₹50.00 - ₹158.40.
Is BHILSPIN undervalued or overvalued?
Based on our multi-method analysis, Bhilwara Spinners (BHILSPIN) appears to be trading above median value by approximately 11.1%.
BHILSPIN Financial Health — Key Ratios vs Industry Benchmarks
Bhilwara Spinners 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 | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHILSPIN Cash Flow Quality — Operating & Free Cash Flow
Bhilwara Spinners 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 | ₹4 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹12 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-10 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |