Bodhi Tree Multimedia Intrinsic Value
Bodhi Tree Multimedia intrinsic value. Bodhi Tree Multimedia (BTML) median intrinsic value is ₹13.72 from 8 valuation models (range ₹3–₹21), vs current price ₹6.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Bodhi Tree Multimedia dividend payments for the complete payout history and dividend yield track record.
BTML Valuation Methods Summary — DCF, Graham Number & P/E
Bodhi Tree Multimedia intrinsic value across 8 models vs current price ₹6.86 — upside/downside and value range per method. For current market price and key ratios, visit Bodhi Tree Multimedia share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.60 | ₹5.28 - ₹7.92 | -3.8% | EPS: ₹0.44, Sector P/E: 15x |
| Book Value Method | asset | ₹17.15 | ₹15.43 - ₹18.86 | +150.0% | Book Value/Share: ₹48.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.72 | ₹12.35 - ₹15.09 | +100.0% | Revenue/Share: ₹80.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.72 | ₹12.35 - ₹15.09 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | -58.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.53 | ₹4.08 - ₹4.98 | -34.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹13.72 | ₹12.35 - ₹15.09 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹20.58 | ₹18.52 - ₹22.64 | +200.0% | EPS: ₹0.44, BVPS: ₹48.33 |
BTML Intrinsic Value vs Market Price — All Valuation Models
Bodhi Tree Multimedia fair value range ₹3–₹21 vs current market price ₹6.86 across 8 valuation models. Compare with BTML fundamental valuation to assess whether the stock is under or overvalued.
BTML Intrinsic Value Analysis — Undervalued or Overvalued?
Bodhi Tree Multimedia median intrinsic value ₹13.72, current price ₹6.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BTML?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bodhi Tree Multimedia (BTML) is ₹13.72 (median value). With the current market price of ₹6.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.82 to ₹20.58, indicating ₹2.82 - ₹20.58.
Is BTML undervalued or overvalued?
Based on our multi-method analysis, Bodhi Tree Multimedia (BTML) appears to be trading below calculated value by approximately 100.0%.
BTML Financial Health — Key Ratios vs Industry Benchmarks
Bodhi Tree Multimedia 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 | 125.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | 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 |
BTML Cash Flow Quality — Operating & Free Cash Flow
Bodhi Tree Multimedia 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 | ₹-37 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |