Bacil Pharma Intrinsic Value
Bacil Pharma (BACPHAR) median intrinsic value is ₹15.40 from 5 valuation models (range ₹6–₹36), vs current price ₹21.44 — -28.2% downside (Trading Above Calculated Value), margin of safety -39.2%. For current market price and key ratios, visit Bacil Pharma share price chart.
BACPHAR Valuation Methods Summary — DCF, Graham Number & P/E
Bacil Pharma intrinsic value across 5 models vs current price ₹21.44 — upside/downside and value range per method. See BACPHAR book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.40 | ₹12.32 - ₹18.48 | -28.2% | EPS: ₹0.70, Sector P/E: 22x |
| Book Value Method | asset | ₹35.71 | ₹32.14 - ₹39.28 | +66.6% | Book Value/Share: ₹17.86, P/B: 2.0x |
| PEG Ratio Method | growth | ₹6.43 | ₹5.79 - ₹7.07 | -70.0% | EPS Growth: 4.6%, Fair P/E: 3.7x |
| Growth Adjusted P/E | growth | ₹10.81 | ₹9.73 - ₹11.89 | -49.6% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹16.77 | ₹15.09 - ₹18.45 | -21.8% | EPS: ₹0.70, BVPS: ₹17.86 |
BACPHAR Intrinsic Value vs Market Price — All Valuation Models
Bacil Pharma fair value range ₹6–₹36 vs current market price ₹21.44 across 5 valuation models. Check Bacil Pharma market worth to track the company's total market size over time.
BACPHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Bacil Pharma median intrinsic value ₹15.40, current price ₹21.44 — Trading Above Calculated Value by 28.2%, margin of safety -39.2%.
What is the intrinsic value of BACPHAR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Bacil Pharma (BACPHAR) is ₹15.40 (median value). With the current market price of ₹21.44, this represents a -28.2% variance from our estimated fair value.
The valuation range spans from ₹6.43 to ₹35.71, indicating ₹6.43 - ₹35.71.
Is BACPHAR undervalued or overvalued?
Based on our multi-method analysis, Bacil Pharma (BACPHAR) appears to be trading above calculated value by approximately 28.2%.
BACPHAR Financial Health — Key Ratios vs Industry Benchmarks
Bacil Pharma 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 | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
BACPHAR Cash Flow Quality — Operating & Free Cash Flow
Bacil Pharma 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 2026 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |