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B&A Intrinsic Value

B&A (BNALTD) median intrinsic value is ₹920.00 from 3 valuation models (range ₹866–₹1318), vs current price ₹527.00 — +74.6% upside (Trading Below Calculated Value), margin of safety 42.7%. For current market price and key ratios, visit BNALTD stock price BSE.

Current Stock Price
₹527.00
Primary Intrinsic Value
₹1317.50
Market Cap
₹158.1 Cr
+74.6% Upside
Median Value
₹920.00
Value Range
₹866 - ₹1318
Assessment
Trading Below Calculated Value
Safety Margin
42.7%

BNALTD Valuation Methods Summary — DCF, Graham Number & P/E

B&A intrinsic value across 3 models vs current price ₹527.00 — upside/downside and value range per method. Analyse BNALTD institutional holdings to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1317.50 ₹1185.75 - ₹1449.25 +150.0% Book Value/Share: ₹543.33, P/B: 2.5x
Revenue Multiple Method revenue ₹920.00 ₹828.00 - ₹1012.00 +74.6% Revenue/Share: ₹613.33, P/S: 1.5x
Simple DCF (5Y) dcf ₹866.24 ₹692.99 - ₹1039.49 +64.4% CF Growth: 1.6%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BNALTD Intrinsic Value vs Market Price — All Valuation Models

B&A fair value range ₹866–₹1318 vs current market price ₹527.00 across 3 valuation models. Read BNALTD dividend history for the complete payout history and dividend yield track record.

BNALTD Intrinsic Value Analysis — Undervalued or Overvalued?

B&A median intrinsic value ₹920.00, current price ₹527.00 — Trading Below Calculated Value by 74.6%, margin of safety 42.7%.

What is the intrinsic value of BNALTD?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of B&A (BNALTD) is ₹920.00 (median value). With the current market price of ₹527.00, this represents a +74.6% variance from our estimated fair value.

The valuation range spans from ₹866.24 to ₹1317.50, indicating ₹866.24 - ₹1317.50.

Is BNALTD undervalued or overvalued?

Based on our multi-method analysis, B&A (BNALTD) appears to be trading below calculated value by approximately 74.6%.

BNALTD Financial Health — Key Ratios vs Industry Benchmarks

B&A 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 3.92 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -51.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -36.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.57x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

BNALTD Cash Flow Quality — Operating & Free Cash Flow

B&A 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 ₹0 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2025 ₹-1 Cr ₹-3 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