Bandaram Pharma Packtech Intrinsic Value

Bandaram Pharma Packtech (BANDARAM) median intrinsic value is ₹8.22 from 7 valuation models (range ₹6–₹42), vs current price ₹20.99 — -60.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BANDARAM stock price BSE.

Market Price (CMP)
₹20.99
Primary Intrinsic Value
₹6.30
Market Cap
₹37.8 Cr
-60.8% Downside
Median Value
₹8.22
Value Range
₹6 - ₹42
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 ₹20.99 — upside/downside and value range per method. Check Bandaram Pharma Packtech networth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.30 ₹5.04 - ₹7.56 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹15.00 ₹13.50 - ₹16.50 -28.5% Book Value/Share: ₹15.00, P/B: 1.0x
Revenue Multiple Method revenue ₹41.98 ₹37.78 - ₹46.18 +100.0% Revenue/Share: ₹57.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.33 ₹12.00 - ₹14.66 -36.5% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹6.30 ₹5.67 - ₹6.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.30 ₹5.67 - ₹6.93 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.22 ₹7.40 - ₹9.04 -60.8% 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 ₹6–₹42 vs current market price ₹20.99 across 7 valuation models. See BANDARAM price book multiple to compare market price against book value per share.

BANDARAM Intrinsic Value Analysis — Undervalued or Overvalued?

Bandaram Pharma Packtech median intrinsic value ₹8.22, current price ₹20.99 — Trading Above Calculated Value by 60.8%, 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 ₹20.99, this represents a -60.8% variance from our estimated fair value.

The valuation range spans from ₹6.30 to ₹41.98, indicating ₹6.30 - ₹41.98.

Is BANDARAM undervalued or overvalued?

Based on our multi-method analysis, Bandaram Pharma Packtech (BANDARAM) appears to be trading above calculated value by approximately 60.8%.

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