BPL Intrinsic Value
BPL intrinsic value. BPL (BPL) median intrinsic value is ₹24.95 from 3 valuation models (range ₹24–₹111), vs current price ₹44.45 — -43.9% downside (Trading Above Calculated Value), margin of safety -78.2%. Compare with BPL valuation methods to assess whether the stock is under or overvalued.
BPL Valuation Methods Summary — DCF, Graham Number & P/E
BPL intrinsic value across 3 models vs current price ₹44.45 — upside/downside and value range per method. For current market price and key ratios, visit BPL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹111.12 | ₹100.01 - ₹122.23 | +150.0% | Book Value/Share: ₹76.53, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹24.49 | ₹22.04 - ₹26.94 | -44.9% | Revenue/Share: ₹16.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹24.95 | ₹19.96 - ₹29.94 | -43.9% | CF Growth: 15.0%, Discount: 15% |
BPL Intrinsic Value vs Market Price — All Valuation Models
BPL fair value range ₹24–₹111 vs current market price ₹44.45 across 3 valuation models. Read BPL ex-dividend dates for the complete payout history and dividend yield track record.
BPL Intrinsic Value Analysis — Undervalued or Overvalued?
BPL median intrinsic value ₹24.95, current price ₹44.45 — Trading Above Calculated Value by 43.9%, margin of safety -78.2%.
What is the intrinsic value of BPL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of BPL (BPL) is ₹24.95 (median value). With the current market price of ₹44.45, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹24.49 to ₹111.12, indicating ₹24.49 - ₹111.12.
Is BPL undervalued or overvalued?
Based on our multi-method analysis, BPL (BPL) appears to be trading above calculated value by approximately 43.9%.
BPL Financial Health — Key Ratios vs Industry Benchmarks
BPL 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 | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -11.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -46.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BPL Cash Flow Quality — Operating & Free Cash Flow
BPL 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 | ₹-86 Cr | ₹-87 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |