Baba Arts Intrinsic Value
Baba Arts (BABA) median intrinsic value is ₹12.07 from 6 valuation models (range ₹4–₹33), vs current price ₹13.36 — -9.7% downside (Trading Near Calculated Value), margin of safety -10.7%. For current market price and key ratios, visit BABA share price screener.
BABA Valuation Methods Summary — DCF, Graham Number & P/E
Baba Arts intrinsic value across 6 models vs current price ₹13.36 — upside/downside and value range per method. Also explore Baba Arts share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.01 | ₹3.21 - ₹4.81 | -70.0% | EPS: ₹0.12, Sector P/E: 15x |
| Book Value Method | asset | ₹33.40 | ₹30.06 - ₹36.74 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.72 | ₹24.05 - ₹29.39 | +100.0% | Revenue/Share: ₹30.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹4.01 | ₹3.61 - ₹4.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.01 | ₹3.61 - ₹4.41 | -70.0% | Revenue Growth: -5.7%, Adj P/E: 9.7x |
| Graham Defensive Method | conservative | ₹12.07 | ₹10.86 - ₹13.28 | -9.7% | EPS: ₹0.12, BVPS: ₹54.00 |
BABA Intrinsic Value vs Market Price — All Valuation Models
Baba Arts fair value range ₹4–₹33 vs current market price ₹13.36 across 6 valuation models. Browse BABA balance sheet details for revenue, profit, balance sheet and cash flow data.
BABA Intrinsic Value Analysis — Undervalued or Overvalued?
Baba Arts median intrinsic value ₹12.07, current price ₹13.36 — Trading Near Calculated Value by 9.7%, margin of safety -10.7%.
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 ₹13.36, this represents a -9.7% variance from our estimated fair value.
The valuation range spans from ₹4.01 to ₹33.40, indicating ₹4.01 - ₹33.40.
Is BABA undervalued or overvalued?
Based on our multi-method analysis, Baba Arts (BABA) appears to be trading near calculated value by approximately 9.7%.
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 |