Bampsl Securities Intrinsic Value
Bampsl Securities (BAMPSL) median intrinsic value is ₹5.42 from 7 valuation models (range ₹5–₹9), vs current price ₹18.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check BAMPSL company valuation to track the company's total market size over time.
BAMPSL Valuation Methods Summary — DCF, Graham Number & P/E
Bampsl Securities intrinsic value across 7 models vs current price ₹18.05 — upside/downside and value range per method. See Bampsl Securities P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.42 | ₹4.34 - ₹6.50 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | -47.9% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.88 | ₹5.29 - ₹6.47 | -67.4% | Revenue/Share: ₹5.88, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.22 | ₹6.50 - ₹7.94 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹5.42 | ₹4.88 - ₹5.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.42 | ₹4.88 - ₹5.96 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.42 | ₹4.88 - ₹5.96 | -70.0% | EPS: ₹0.10, BVPS: ₹11.76 |
BAMPSL Intrinsic Value vs Market Price — All Valuation Models
Bampsl Securities fair value range ₹5–₹9 vs current market price ₹18.05 across 7 valuation models. For current market price and key ratios, visit Bampsl Securities screener.
BAMPSL Intrinsic Value Analysis — Undervalued or Overvalued?
Bampsl Securities median intrinsic value ₹5.42, current price ₹18.05 — Trading Above Calculated Value by 70.0%, 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 ₹5.42 (median value). With the current market price of ₹18.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.42 to ₹9.41, indicating ₹5.42 - ₹9.41.
Is BAMPSL undervalued or overvalued?
Based on our multi-method analysis, Bampsl Securities (BAMPSL) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | 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 |