Bannari Amman Spinning Mills Intrinsic Value

BASML • Textiles
Current Stock Price
₹25.91
Primary Intrinsic Value
₹33.12
Market Cap
₹82.9 Cr
+100.0% Upside
Median Value
₹51.82
Value Range
₹18 - ₹78
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BASML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹33.12 ₹26.50 - ₹39.74 +27.8% EPS: ₹2.76, Sector P/E: 12x
Book Value Method asset ₹64.78 ₹58.30 - ₹71.26 +150.0% Book Value/Share: ₹129.69, P/B: 1.0x
Revenue Multiple Method revenue ₹51.82 ₹46.64 - ₹57.00 +100.0% Revenue/Share: ₹287.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹51.82 ₹46.64 - ₹57.00 +100.0% EBITDA: ₹96.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹64.78 ₹51.82 - ₹77.74 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹17.66 ₹15.89 - ₹19.43 -31.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹22.74 ₹20.47 - ₹25.01 -12.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹51.82 ₹46.64 - ₹57.00 +100.0% ROE: 5.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹77.73 ₹69.96 - ₹85.50 +200.0% EPS: ₹2.76, BVPS: ₹129.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BASML Intrinsic Value Analysis

What is the intrinsic value of BASML?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bannari Amman Spinning Mills (BASML) is ₹51.82 (median value). With the current market price of ₹25.91, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹17.66 to ₹77.73, indicating ₹17.66 - ₹77.73.

Is BASML undervalued or overvalued?

Based on our multi-method analysis, Bannari Amman Spinning Mills (BASML) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.91 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2024 ₹125 Cr ₹120 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹-23 Cr Positive Operating Cash Flow 6/10
March 2022 ₹56 Cr ₹39 Cr Positive Free Cash Flow 8/10
March 2021 ₹160 Cr ₹154 Cr Positive Free Cash Flow 8/10