B&A Intrinsic Value
BNALTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1050.00 | ₹840.00 - ₹1260.00 | +200.0% | EPS: ₹328.84, Sector P/E: 25x |
| Book Value Method | asset | ₹875.00 | ₹787.50 - ₹962.50 | +150.0% | Book Value/Share: ₹546.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹700.00 | ₹630.00 - ₹770.00 | +100.0% | Revenue/Share: ₹1386.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹700.00 | ₹630.00 - ₹770.00 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹875.00 | ₹700.00 - ₹1050.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1050.00 | ₹945.00 - ₹1155.00 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1050.00 | ₹945.00 - ₹1155.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | +100.0% | ROE: 63.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1050.00 | ₹945.00 - ₹1155.00 | +200.0% | EPS: ₹328.84, BVPS: ₹546.67 |
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Valuation Comparison Chart
BNALTD Intrinsic Value Analysis
What is the intrinsic value of BNALTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of B&A (BNALTD) is ₹875.00 (median value). With the current market price of ₹350.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹700.00 to ₹1050.00, indicating ₹700.00 - ₹1050.00.
Is BNALTD undervalued or overvalued?
Based on our multi-method analysis, B&A (BNALTD) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 63.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for B&A
Additional stock information and data for BNALTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹32 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹11 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹31 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |