Baba Arts Intrinsic Value
BABA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.78 | ₹3.82 - ₹5.74 | -70.0% | EPS: ₹0.20, Sector P/E: 15x |
| Book Value Method | asset | ₹39.85 | ₹35.87 - ₹43.84 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | +75.7% | Revenue/Share: ₹28.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -24.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | Revenue Growth: -7.4%, Adj P/E: 9.6x |
| Graham Defensive Method | conservative | ₹15.59 | ₹14.03 - ₹17.15 | -2.2% | EPS: ₹0.20, BVPS: ₹54.00 |
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Valuation Comparison Chart
BABA Intrinsic Value Analysis
What is the intrinsic value of BABA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Baba Arts (BABA) is ₹12.00 (median value). With the current market price of ₹15.94, this represents a -24.7% variance from our estimated fair value.
The valuation range spans from ₹4.78 to ₹39.85, indicating ₹4.78 - ₹39.85.
Is BABA undervalued or overvalued?
Based on our multi-method analysis, Baba Arts (BABA) appears to be trading above calculated value by approximately 24.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Baba Arts
Additional stock information and data for BABA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |