Baroda Extrusion Intrinsic Value

BAROEXT • Industrial Products
Current Stock Price
₹8.68
Primary Intrinsic Value
₹18.00
Market Cap
₹13.0 Cr
+107.4% Upside
Median Value
₹18.00
Value Range
₹13 - ₹24
Assessment
Trading Below Calculated Value
Safety Margin
51.8%

BAROEXT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.00 ₹14.40 - ₹21.60 +107.4% EPS: ₹1.50, Sector P/E: 12x
Revenue Multiple Method revenue ₹17.36 ₹15.62 - ₹19.10 +100.0% Revenue/Share: ₹128.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.36 ₹15.62 - ₹19.10 +100.0% EBITDA: ₹27.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹21.70 ₹17.36 - ₹26.04 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹24.00 ₹21.60 - ₹26.40 +176.5% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹12.90 ₹11.61 - ₹14.19 +48.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹18.00 (median value). With the current market price of ₹8.68, this represents a +107.4% variance from our estimated fair value.

The valuation range spans from ₹12.90 to ₹24.00, indicating ₹12.90 - ₹24.00.

Is BAROEXT undervalued or overvalued?

Based on our multi-method analysis, Baroda Extrusion (BAROEXT) appears to be trading below calculated value by approximately 107.4%.

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
Return on Equity -115.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% 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

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