Banaras Beads Intrinsic Value
Banaras Beads (BANARBEADS) median intrinsic value is ₹70.00 from 7 valuation models (range ₹34–₹207), vs current price ₹113.05 — -38.1% downside (Trading Above Calculated Value), margin of safety -61.5%. Check Banaras Beads marketcap in USD to track the company's total market size over time.
BANARBEADS Valuation Methods Summary — DCF, Graham Number & P/E
Banaras Beads intrinsic value across 7 models vs current price ₹113.05 — upside/downside and value range per method. For current market price and key ratios, visit BANARBEADS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.00 | ₹56.00 - ₹84.00 | -38.1% | EPS: ₹2.80, Sector P/E: 25x |
| Book Value Method | asset | ₹207.14 | ₹186.43 - ₹227.85 | +83.2% | Book Value/Share: ₹82.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹64.29 | ₹57.86 - ₹70.72 | -43.1% | Revenue/Share: ₹42.86, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -9.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹33.91 | ₹30.52 - ₹37.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.61 | ₹45.55 - ₹55.67 | -55.2% | Revenue Growth: 0.9%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹72.25 | ₹65.03 - ₹79.48 | -36.1% | EPS: ₹2.80, BVPS: ₹82.86 |
BANARBEADS Intrinsic Value vs Market Price — All Valuation Models
Banaras Beads fair value range ₹34–₹207 vs current market price ₹113.05 across 7 valuation models. See BANARBEADS price to book ratio to compare market price against book value per share.
BANARBEADS Intrinsic Value Analysis — Undervalued or Overvalued?
Banaras Beads median intrinsic value ₹70.00, current price ₹113.05 — Trading Above Calculated Value by 38.1%, margin of safety -61.5%.
What is the intrinsic value of BANARBEADS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Banaras Beads (BANARBEADS) is ₹70.00 (median value). With the current market price of ₹113.05, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹33.91 to ₹207.14, indicating ₹33.91 - ₹207.14.
Is BANARBEADS undervalued or overvalued?
Based on our multi-method analysis, Banaras Beads (BANARBEADS) appears to be trading above calculated value by approximately 38.1%.
BANARBEADS Financial Health — Key Ratios vs Industry Benchmarks
Banaras Beads 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 |
|---|---|---|---|---|
| Current Ratio | 9.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BANARBEADS Cash Flow Quality — Operating & Free Cash Flow
Banaras Beads 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 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| 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 |