Bandaram Pharma Packtech Intrinsic Value

Bandaram Pharma Packtech (BANDARAM) median intrinsic value is ₹8.22 from 7 valuation models (range ₹7–₹46), vs current price ₹23.50 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Bandaram Pharma Packtech ownership structure to track promoter, FII and institutional holdings.

Current Stock Price
₹23.50
Primary Intrinsic Value
₹7.05
Market Cap
₹42.3 Cr
-65.0% Downside
Median Value
₹8.22
Value Range
₹7 - ₹46
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BANDARAM Valuation Methods Summary — DCF, Graham Number & P/E

Bandaram Pharma Packtech intrinsic value across 7 models vs current price ₹23.50 — upside/downside and value range per method. For current market price and key ratios, visit BANDARAM stock price BSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.05 ₹5.64 - ₹8.46 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹15.00 ₹13.50 - ₹16.50 -36.2% Book Value/Share: ₹15.00, P/B: 1.0x
Revenue Multiple Method revenue ₹46.22 ₹41.60 - ₹50.84 +96.7% Revenue/Share: ₹57.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.33 ₹12.00 - ₹14.66 -43.3% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹7.05 ₹6.34 - ₹7.76 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.05 ₹6.34 - ₹7.76 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.22 ₹7.40 - ₹9.04 -65.0% EPS: ₹0.20, BVPS: ₹15.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

BANDARAM Intrinsic Value vs Market Price — All Valuation Models

Bandaram Pharma Packtech fair value range ₹7–₹46 vs current market price ₹23.50 across 7 valuation models. Read BANDARAM dividend track record for the complete payout history and dividend yield track record.

BANDARAM Intrinsic Value Analysis — Undervalued or Overvalued?

Bandaram Pharma Packtech median intrinsic value ₹8.22, current price ₹23.50 — Trading Above Calculated Value by 65.0%, margin of safety -100.0%.

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 ₹8.22 (median value). With the current market price of ₹23.50, this represents a -65.0% variance from our estimated fair value.

The valuation range spans from ₹7.05 to ₹46.22, indicating ₹7.05 - ₹46.22.

Is BANDARAM undervalued or overvalued?

Based on our multi-method analysis, Bandaram Pharma Packtech (BANDARAM) appears to be trading above calculated value by approximately 65.0%.

BANDARAM Financial Health — Key Ratios vs Industry Benchmarks

Bandaram Pharma Packtech 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 5.70 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 1.37x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

BANDARAM Cash Flow Quality — Operating & Free Cash Flow

Bandaram Pharma Packtech 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 ₹-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