Banaras Beads Intrinsic Value
BANARBEADS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.50 | ₹54.00 - ₹81.00 | -46.4% | EPS: ₹2.70, Sector P/E: 25x |
| Book Value Method | asset | ₹200.00 | ₹180.00 - ₹220.00 | +58.8% | Book Value/Share: ₹80.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹55.71 | ₹50.14 - ₹61.28 | -55.8% | Revenue/Share: ₹37.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹83.86 | ₹75.47 - ₹92.25 | -33.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹37.77 | ₹33.99 - ₹41.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.37 | ₹43.53 - ₹53.21 | -61.6% | Revenue Growth: -0.9%, Adj P/E: 17.9x |
| Graham Defensive Method | conservative | ₹69.71 | ₹62.74 - ₹76.68 | -44.6% | EPS: ₹2.70, BVPS: ₹80.00 |
| Dividend Yield Method | dividend | ₹75.00 | ₹67.50 - ₹82.50 | -40.4% | DPS: ₹2.25, Target Yield: 3.0% |
Want to compare with current market value? Check BANARBEADS share price latest .
Valuation Comparison Chart
BANARBEADS Intrinsic Value Analysis
What is the intrinsic value of BANARBEADS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Banaras Beads (BANARBEADS) is ₹69.71 (median value). With the current market price of ₹125.91, this represents a -44.6% variance from our estimated fair value.
The valuation range spans from ₹37.77 to ₹200.00, indicating ₹37.77 - ₹200.00.
Is BANARBEADS undervalued or overvalued?
Based on our multi-method analysis, Banaras Beads (BANARBEADS) appears to be trading above calculated value by approximately 44.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Banaras Beads
Additional stock information and data for BANARBEADS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |