Bansal Wire Industries Intrinsic Value
BANSALWIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.60 | ₹94.08 - ₹141.12 | -54.0% | EPS: ₹9.80, Sector P/E: 12x |
| Book Value Method | asset | ₹162.69 | ₹146.42 - ₹178.96 | -36.3% | Book Value/Share: ₹162.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹434.87 | ₹391.38 - ₹478.36 | +70.3% | Revenue/Share: ₹543.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹252.31 | ₹227.08 - ₹277.54 | -1.2% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹76.62 | ₹68.96 - ₹84.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.75 | ₹72.67 - ₹88.83 | -68.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹233.85 | ₹210.47 - ₹257.24 | -8.4% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹189.40 | ₹170.46 - ₹208.34 | -25.8% | EPS: ₹9.80, BVPS: ₹162.69 |
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Valuation Comparison Chart
BANSALWIRE Intrinsic Value Analysis
What is the intrinsic value of BANSALWIRE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bansal Wire Industries (BANSALWIRE) is ₹189.40 (median value). With the current market price of ₹255.40, this represents a -25.8% variance from our estimated fair value.
The valuation range spans from ₹76.62 to ₹434.87, indicating ₹76.62 - ₹434.87.
Is BANSALWIRE undervalued or overvalued?
Based on our multi-method analysis, Bansal Wire Industries (BANSALWIRE) appears to be trading above calculated value by approximately 25.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bansal Wire Industries
Additional stock information and data for BANSALWIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-151 Cr | ₹-373 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-541 Cr | ₹-789 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹103 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |