Bhudevi Infra Projects Intrinsic Value

BHUDEVI • Realty
Current Stock Price
₹274.95
Primary Intrinsic Value
₹54.99
Market Cap
₹137.5 Cr
-70.0% Downside
Median Value
₹82.48
Value Range
₹55 - ₹82
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 ₹54.99 ₹49.49 - ₹60.49 -80.0% Book Value/Share: ₹2.00, P/B: 1.0x
Revenue Multiple Method revenue ₹82.48 ₹74.23 - ₹90.73 -70.0% Revenue/Share: ₹8.00, 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 ₹82.48 (median value). With the current market price of ₹274.95, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹54.99 to ₹82.48, indicating ₹54.99 - ₹82.48.

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
Debt to Equity Ratio 12.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -100.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -13.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x 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