Baroda Extrusion Intrinsic Value
BAROEXT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +35.6% | EPS: ₹1.50, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹26.54 | ₹23.89 - ₹29.19 | +100.0% | Revenue/Share: ₹128.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.54 | ₹23.89 - ₹29.19 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.17 | ₹26.54 - ₹39.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | +80.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | -2.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
BAROEXT Intrinsic Value Analysis
What is the intrinsic value of BAROEXT?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Baroda Extrusion (BAROEXT) is ₹26.54 (median value). With the current market price of ₹13.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.90 to ₹33.17, indicating ₹12.90 - ₹33.17.
Is BAROEXT undervalued or overvalued?
Based on our multi-method analysis, Baroda Extrusion (BAROEXT) 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 | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.65 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -110.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Baroda Extrusion
Additional stock information and data for BAROEXT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |