Bampsl Securities Intrinsic Value
Bampsl Securities (BAMPSL) median intrinsic value is ₹7.48 from 7 valuation models (range ₹6–₹13), vs current price ₹18.69 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Bampsl Securities screener.
BAMPSL Valuation Methods Summary — DCF, Graham Number & P/E
Bampsl Securities intrinsic value across 7 models vs current price ₹18.69 — upside/downside and value range per method. Also explore BAMPSL stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -61.5% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | -49.7% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.06 | ₹6.35 - ₹7.77 | -62.2% | Revenue/Share: ₹7.06, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.48 | ₹6.73 - ₹8.23 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -48.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.61 | ₹5.05 - ₹6.17 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹12.60 | ₹11.34 - ₹13.86 | -32.6% | EPS: ₹0.60, BVPS: ₹11.76 |
BAMPSL Intrinsic Value vs Market Price — All Valuation Models
Bampsl Securities fair value range ₹6–₹13 vs current market price ₹18.69 across 7 valuation models. Browse Bampsl Securities annual reports for revenue, profit, balance sheet and cash flow data.
BAMPSL Intrinsic Value Analysis — Undervalued or Overvalued?
Bampsl Securities median intrinsic value ₹7.48, current price ₹18.69 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹7.48 (median value). With the current market price of ₹18.69, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.61 to ₹12.60, indicating ₹5.61 - ₹12.60.
Is BAMPSL undervalued or overvalued?
Based on our multi-method analysis, Bampsl Securities (BAMPSL) appears to be trading above calculated value by approximately 60.0%.
BAMPSL Financial Health — Key Ratios vs Industry Benchmarks
Bampsl Securities 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 | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | 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 |
BAMPSL Cash Flow Quality — Operating & Free Cash Flow
Bampsl Securities 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 | ₹-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 |