Banaras Beads Intrinsic Value
Banaras Beads (BANARBEADS) median intrinsic value is ₹70.00 from 7 valuation models (range ₹33–₹200), vs current price ₹110.38 — -36.6% downside (Trading Above Calculated Value), margin of safety -57.7%. Browse Banaras Beads annual reports for revenue, profit, balance sheet and cash flow data.
BANARBEADS Valuation Methods Summary — DCF, Graham Number & P/E
Banaras Beads intrinsic value across 7 models vs current price ₹110.38 — upside/downside and value range per method. Also explore BANARBEADS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.00 | ₹56.00 - ₹84.00 | -36.6% | EPS: ₹2.80, Sector P/E: 25x |
| Book Value Method | asset | ₹200.00 | ₹180.00 - ₹220.00 | +81.2% | Book Value/Share: ₹80.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | -45.6% | Revenue/Share: ₹40.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹85.71 | ₹77.14 - ₹94.28 | -22.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹33.11 | ₹29.80 - ₹36.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.63 | ₹45.57 - ₹55.69 | -54.1% | Revenue Growth: 0.9%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹70.99 | ₹63.89 - ₹78.09 | -35.7% | EPS: ₹2.80, BVPS: ₹80.00 |
BANARBEADS Intrinsic Value vs Market Price — All Valuation Models
Banaras Beads fair value range ₹33–₹200 vs current market price ₹110.38 across 7 valuation models. For current market price and key ratios, visit BANARBEADS share price screener.
BANARBEADS Intrinsic Value Analysis — Undervalued or Overvalued?
Banaras Beads median intrinsic value ₹70.00, current price ₹110.38 — Trading Above Calculated Value by 36.6%, margin of safety -57.7%.
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 ₹110.38, this represents a -36.6% variance from our estimated fair value.
The valuation range spans from ₹33.11 to ₹200.00, indicating ₹33.11 - ₹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 36.6%.
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 | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 0.42x | 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 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 |