B&A Packaging Intrinsic Value
B&A Packaging (BAPACK) median intrinsic value is ₹156.00 from 10 valuation models (range ₹59–₹239), vs current price ₹195.00 — -20.0% downside (Trading Above Calculated Value), margin of safety -25.0%. Read BAPACK dividend growth for the complete payout history and dividend yield track record.
BAPACK Valuation Methods Summary — DCF, Graham Number & P/E
B&A Packaging intrinsic value across 10 models vs current price ₹195.00 — upside/downside and value range per method. For current market price and key ratios, visit B&A Packaging screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.88 | ₹136.70 - ₹205.06 | -12.4% | EPS: ₹14.24, Sector P/E: 12x |
| Book Value Method | asset | ₹178.00 | ₹160.20 - ₹195.80 | -8.7% | Book Value/Share: ₹178.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹228.80 | ₹205.92 - ₹251.68 | +17.3% | Revenue/Share: ₹286.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | -20.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.54 | ₹118.83 - ₹178.25 | -23.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.14 | ₹82.03 - ₹100.25 | -53.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.41 | ₹103.87 - ₹126.95 | -40.8% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | -28.2% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹238.81 | ₹214.93 - ₹262.69 | +22.5% | EPS: ₹14.24, BVPS: ₹178.00 |
| Dividend Yield Method | dividend | ₹58.50 | ₹52.65 - ₹64.35 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BAPACK Intrinsic Value vs Market Price — All Valuation Models
B&A Packaging fair value range ₹59–₹239 vs current market price ₹195.00 across 10 valuation models. Analyse BAPACK shareholder distribution to track promoter, FII and institutional holdings.
BAPACK Intrinsic Value Analysis — Undervalued or Overvalued?
B&A Packaging median intrinsic value ₹156.00, current price ₹195.00 — Trading Above Calculated Value by 20.0%, margin of safety -25.0%.
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 ₹156.00 (median value). With the current market price of ₹195.00, this represents a -20.0% variance from our estimated fair value.
The valuation range spans from ₹58.50 to ₹238.81, indicating ₹58.50 - ₹238.81.
Is BAPACK undervalued or overvalued?
Based on our multi-method analysis, B&A Packaging (BAPACK) appears to be trading above calculated value by approximately 20.0%.
BAPACK Financial Health — Key Ratios vs Industry Benchmarks
B&A Packaging 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 | 5.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BAPACK Cash Flow Quality — Operating & Free Cash Flow
B&A Packaging 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 | ₹-1 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹8 Cr | ₹8 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 |