Baroda Rayon Intrinsic Value
BARODARY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.40 | ₹174.72 - ₹262.08 | +99.1% | EPS: ₹18.20, Sector P/E: 12x |
| Book Value Method | asset | ₹161.74 | ₹145.57 - ₹177.91 | +47.4% | Book Value/Share: ₹161.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.04 | ₹36.94 - ₹45.14 | -62.6% | Revenue/Share: ₹51.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.78 | ₹103.30 - ₹126.26 | +4.6% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.04 | ₹198.43 - ₹297.65 | +126.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.48 | ₹104.83 - ₹128.13 | +6.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.52 | ₹140.87 - ₹172.17 | +42.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹219.13 | ₹197.22 - ₹241.04 | +99.8% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹257.36 | ₹231.62 - ₹283.10 | +134.6% | EPS: ₹18.20, BVPS: ₹161.74 |
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Valuation Comparison Chart
BARODARY Intrinsic Value Analysis
What is the intrinsic value of BARODARY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Baroda Rayon (BARODARY) is ₹161.74 (median value). With the current market price of ₹109.70, this represents a +47.4% variance from our estimated fair value.
The valuation range spans from ₹41.04 to ₹257.36, indicating ₹41.04 - ₹257.36.
Is BARODARY undervalued or overvalued?
Based on our multi-method analysis, Baroda Rayon (BARODARY) appears to be trading below calculated value by approximately 47.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Baroda Rayon
Additional stock information and data for BARODARY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-85 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |