Bansal Wire Industries Intrinsic Value
Bansal Wire Industries (BANSALWIRE) median intrinsic value is ₹205.60 from 8 valuation models (range ₹96–₹468), vs current price ₹321.00 — -36.0% downside (Trading Above Calculated Value), margin of safety -56.1%. Read BANSALWIRE ex-dividend dates for the complete payout history and dividend yield track record.
BANSALWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Bansal Wire Industries intrinsic value across 8 models vs current price ₹321.00 — upside/downside and value range per method. For current market price and key ratios, visit BANSALWIRE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.88 | ₹98.30 - ₹147.46 | -61.7% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹183.46 | ₹165.11 - ₹201.81 | -42.8% | Book Value/Share: ₹183.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹467.69 | ₹420.92 - ₹514.46 | +45.7% | Revenue/Share: ₹584.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.08 | ₹218.77 - ₹267.39 | -24.3% | EBITDA: ₹316.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹96.30 | ₹86.67 - ₹105.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.30 | ₹86.67 - ₹105.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹246.15 | ₹221.53 - ₹270.77 | -23.3% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹205.60 | ₹185.04 - ₹226.16 | -36.0% | EPS: ₹10.24, BVPS: ₹183.46 |
BANSALWIRE Intrinsic Value vs Market Price — All Valuation Models
Bansal Wire Industries fair value range ₹96–₹468 vs current market price ₹321.00 across 8 valuation models. Analyse BANSALWIRE shareholding pattern to track promoter, FII and institutional holdings.
BANSALWIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Bansal Wire Industries median intrinsic value ₹205.60, current price ₹321.00 — Trading Above Calculated Value by 36.0%, margin of safety -56.1%.
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 ₹205.60 (median value). With the current market price of ₹321.00, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹96.30 to ₹467.69, indicating ₹96.30 - ₹467.69.
Is BANSALWIRE undervalued or overvalued?
Based on our multi-method analysis, Bansal Wire Industries (BANSALWIRE) appears to be trading above calculated value by approximately 36.0%.
BANSALWIRE Financial Health — Key Ratios vs Industry Benchmarks
Bansal Wire Industries 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 | 7.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | 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 | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BANSALWIRE Cash Flow Quality — Operating & Free Cash Flow
Bansal Wire Industries 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 | ₹-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 |