Bhudevi Infra Projects Intrinsic Value

BHUDEVI • Realty
Current Stock Price
₹262.65
Primary Intrinsic Value
₹52.53
Market Cap
₹131.3 Cr
-70.0% Downside
Median Value
₹78.79
Value Range
₹53 - ₹79
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BHUDEVI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹52.53 ₹47.28 - ₹57.78 -80.0% Book Value/Share: ₹2.00, P/B: 1.0x
Revenue Multiple Method revenue ₹78.79 ₹70.91 - ₹86.67 -70.0% Revenue/Share: ₹2.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BHUDEVI Intrinsic Value Analysis

What is the intrinsic value of BHUDEVI?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Bhudevi Infra Projects (BHUDEVI) is ₹78.79 (median value). With the current market price of ₹262.65, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹52.53 to ₹78.79, indicating ₹52.53 - ₹78.79.

Is BHUDEVI undervalued or overvalued?

Based on our multi-method analysis, Bhudevi Infra Projects (BHUDEVI) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity -200.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -21.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10