Baazar Style Retail Intrinsic Value

STYLEBAAZA • Retail
Current Stock Price
₹259.30
Primary Intrinsic Value
₹331.20
Market Cap
₹959.4 Cr
-12.3% Downside
Median Value
₹227.42
Value Range
₹109 - ₹519
Assessment
Trading Above Median Value
Safety Margin
-14.0%

STYLEBAAZA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹331.20 ₹264.96 - ₹397.44 +27.7% EPS: ₹27.60, Sector P/E: 12x
Book Value Method asset ₹109.19 ₹98.27 - ₹120.11 -57.9% Book Value/Share: ₹109.19, P/B: 1.0x
Revenue Multiple Method revenue ₹511.14 ₹460.03 - ₹562.25 +97.1% Revenue/Share: ₹638.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹518.60 ₹466.74 - ₹570.46 +100.0% EBITDA: ₹512.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹194.57 ₹155.66 - ₹233.48 -25.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹176.64 ₹158.98 - ₹194.30 -31.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹227.42 ₹204.68 - ₹250.16 -12.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹518.60 ₹466.74 - ₹570.46 +100.0% ROE: 51.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹218.38 ₹196.54 - ₹240.22 -15.8% EPS: ₹27.60, BVPS: ₹109.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

STYLEBAAZA Intrinsic Value Analysis

What is the intrinsic value of STYLEBAAZA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Baazar Style Retail (STYLEBAAZA) is ₹227.42 (median value). With the current market price of ₹259.30, this represents a -12.3% variance from our estimated fair value.

The valuation range spans from ₹109.19 to ₹518.60, indicating ₹109.19 - ₹518.60.

Is STYLEBAAZA undervalued or overvalued?

Based on our multi-method analysis, Baazar Style Retail (STYLEBAAZA) appears to be trading above median value by approximately 12.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.83 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 4.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 51.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.35x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹53 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹112 Cr ₹70 Cr Positive Free Cash Flow 8/10
March 2023 ₹33 Cr ₹12 Cr Positive Free Cash Flow 7/10