Bampsl Securities Intrinsic Value
BAMPSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -59.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | -54.1% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.06 | ₹6.35 - ₹7.77 | -65.6% | Revenue/Share: ₹7.06, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹8.20 | ₹7.38 - ₹9.02 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹11.20 | ₹10.08 - ₹12.32 | -45.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.15 | ₹5.54 - ₹6.77 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹13.61 | ₹12.25 - ₹14.97 | -33.6% | EPS: ₹0.70, BVPS: ₹11.76 |
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Valuation Comparison Chart
BAMPSL Intrinsic Value Analysis
What is the intrinsic value of BAMPSL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bampsl Securities (BAMPSL) is ₹8.40 (median value). With the current market price of ₹20.50, this represents a -59.0% variance from our estimated fair value.
The valuation range spans from ₹6.15 to ₹13.61, indicating ₹6.15 - ₹13.61.
Is BAMPSL undervalued or overvalued?
Based on our multi-method analysis, Bampsl Securities (BAMPSL) appears to be trading above calculated value by approximately 59.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bampsl Securities
Additional stock information and data for BAMPSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |