B&A Packaging Intrinsic Value
BAPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.40 | ₹160.32 - ₹240.48 | -7.6% | EPS: ₹16.70, Sector P/E: 12x |
| Book Value Method | asset | ₹166.00 | ₹149.40 - ₹182.60 | -23.5% | Book Value/Share: ₹166.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.80 | ₹198.72 - ₹242.88 | +1.8% | Revenue/Share: ₹276.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.00 | ₹151.20 - ₹184.80 | -22.5% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹111.41 | ₹89.13 - ₹133.69 | -48.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.88 | ₹96.19 - ₹117.57 | -50.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.74 | ₹121.27 - ₹148.21 | -37.9% | Revenue Growth: 1.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -26.2% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹249.75 | ₹224.78 - ₹274.73 | +15.1% | EPS: ₹16.70, BVPS: ₹166.00 |
| Dividend Yield Method | dividend | ₹65.07 | ₹58.56 - ₹71.58 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
BAPACK Intrinsic Value Analysis
What is the intrinsic value of BAPACK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of B&A Packaging (BAPACK) is ₹166.00 (median value). With the current market price of ₹216.90, this represents a -23.5% variance from our estimated fair value.
The valuation range spans from ₹65.07 to ₹249.75, indicating ₹65.07 - ₹249.75.
Is BAPACK undervalued or overvalued?
Based on our multi-method analysis, B&A Packaging (BAPACK) appears to be trading above calculated value by approximately 23.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for B&A Packaging
Additional stock information and data for BAPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |