Bandaram Pharma Packtech Intrinsic Value

BANDARAM • Healthcare Services
Current Stock Price
₹29.00
Primary Intrinsic Value
₹8.70
Market Cap
₹34.8 Cr
-70.0% Downside
Median Value
₹8.70
Value Range
₹9 - ₹37
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BANDARAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.70 ₹6.96 - ₹10.44 -70.0% EPS: ₹0.12, Sector P/E: 12x
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -54.0% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹37.33 ₹33.60 - ₹41.06 +28.7% Revenue/Share: ₹46.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.00 ₹18.00 - ₹22.00 -31.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹8.70 ₹7.83 - ₹9.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.70 ₹7.83 - ₹9.57 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.70 ₹7.83 - ₹9.57 -70.0% EPS: ₹0.12, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BANDARAM share price latest .

Valuation Comparison Chart

BANDARAM Intrinsic Value Analysis

What is the intrinsic value of BANDARAM?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bandaram Pharma Packtech (BANDARAM) is ₹8.70 (median value). With the current market price of ₹29.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.70 to ₹37.33, indicating ₹8.70 - ₹37.33.

Is BANDARAM undervalued or overvalued?

Based on our multi-method analysis, Bandaram Pharma Packtech (BANDARAM) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.44 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.44x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-4 Cr Negative Cash Flow 3/10