Baba Arts Intrinsic Value
Baba Arts (BABA) median intrinsic value is ₹12.07 from 6 valuation models (range ₹4–₹35), vs current price ₹14.13 — -14.6% downside (Trading Above Median Value), margin of safety -17.1%. Read BABA dividend growth for the complete payout history and dividend yield track record.
BABA Valuation Methods Summary — DCF, Graham Number & P/E
Baba Arts intrinsic value across 6 models vs current price ₹14.13 — upside/downside and value range per method. For current market price and key ratios, visit BABA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.24 | ₹3.39 - ₹5.09 | -70.0% | EPS: ₹0.12, Sector P/E: 15x |
| Book Value Method | asset | ₹35.33 | ₹31.80 - ₹38.86 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.26 | ₹25.43 - ₹31.09 | +100.0% | Revenue/Share: ₹30.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹4.24 | ₹3.82 - ₹4.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.24 | ₹3.82 - ₹4.66 | -70.0% | Revenue Growth: -5.7%, Adj P/E: 9.7x |
| Graham Defensive Method | conservative | ₹12.07 | ₹10.86 - ₹13.28 | -14.6% | EPS: ₹0.12, BVPS: ₹54.00 |
BABA Intrinsic Value vs Market Price — All Valuation Models
Baba Arts fair value range ₹4–₹35 vs current market price ₹14.13 across 6 valuation models. Analyse BABA shareholding pattern to track promoter, FII and institutional holdings.
BABA Intrinsic Value Analysis — Undervalued or Overvalued?
Baba Arts median intrinsic value ₹12.07, current price ₹14.13 — Trading Above Median Value by 14.6%, margin of safety -17.1%.
What is the intrinsic value of BABA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Baba Arts (BABA) is ₹12.07 (median value). With the current market price of ₹14.13, this represents a -14.6% variance from our estimated fair value.
The valuation range spans from ₹4.24 to ₹35.33, indicating ₹4.24 - ₹35.33.
Is BABA undervalued or overvalued?
Based on our multi-method analysis, Baba Arts (BABA) appears to be trading above median value by approximately 14.6%.
BABA Financial Health — Key Ratios vs Industry Benchmarks
Baba Arts 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 |
|---|---|---|---|---|
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BABA Cash Flow Quality — Operating & Free Cash Flow
Baba Arts 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 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 |