Baba Arts Intrinsic Value
Baba Arts (BABA) median intrinsic value is ₹11.02 from 7 valuation models (range ₹4–₹35), vs current price ₹13.87 — -20.5% downside (Trading Above Calculated Value), margin of safety -25.9%. Check Baba Arts market cap to track the company's total market size over time.
BABA Valuation Methods Summary — DCF, Graham Number & P/E
Baba Arts intrinsic value across 7 models vs current price ₹13.87 — 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 | ₹4.16 | ₹3.33 - ₹4.99 | -70.0% | EPS: ₹0.10, Sector P/E: 15x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | +87.5% | Revenue/Share: ₹26.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -13.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.16 | ₹3.74 - ₹4.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.16 | ₹3.74 - ₹4.58 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| Graham Defensive Method | conservative | ₹11.02 | ₹9.92 - ₹12.12 | -20.5% | EPS: ₹0.10, BVPS: ₹54.00 |
BABA Intrinsic Value vs Market Price — All Valuation Models
Baba Arts fair value range ₹4–₹35 vs current market price ₹13.87 across 7 valuation models. See BABA book value comparison to compare market price against book value per share.
BABA Intrinsic Value Analysis — Undervalued or Overvalued?
Baba Arts median intrinsic value ₹11.02, current price ₹13.87 — Trading Above Calculated Value by 20.5%, margin of safety -25.9%.
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 ₹11.02 (median value). With the current market price of ₹13.87, this represents a -20.5% variance from our estimated fair value.
The valuation range spans from ₹4.16 to ₹34.67, indicating ₹4.16 - ₹34.67.
Is BABA undervalued or overvalued?
Based on our multi-method analysis, Baba Arts (BABA) appears to be trading above calculated value by approximately 20.5%.
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 | 0.45x | Industry Standard: 1.0x+ | Below 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 |