Baroda Rayon Intrinsic Value

BARODARY • Textiles
Current Stock Price
₹114.25
Primary Intrinsic Value
₹218.40
Market Cap
₹262.8 Cr
+41.6% Upside
Median Value
₹161.74
Value Range
₹41 - ₹257
Assessment
Trading Below Calculated Value
Safety Margin
29.4%

BARODARY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹218.40 ₹174.72 - ₹262.08 +91.2% EPS: ₹18.20, Sector P/E: 12x
Book Value Method asset ₹161.74 ₹145.57 - ₹177.91 +41.6% Book Value/Share: ₹161.74, P/B: 1.0x
Revenue Multiple Method revenue ₹41.39 ₹37.25 - ₹45.53 -63.8% Revenue/Share: ₹51.74, P/S: 0.8x
EBITDA Multiple Method earnings ₹114.78 ₹103.30 - ₹126.26 +0.5% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹248.04 ₹198.43 - ₹297.65 +117.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹116.48 ₹104.83 - ₹128.13 +2.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹156.52 ₹140.87 - ₹172.17 +37.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹219.13 ₹197.22 - ₹241.04 +91.8% ROE: 11.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹257.36 ₹231.62 - ₹283.10 +125.3% EPS: ₹18.20, BVPS: ₹161.74
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BARODARY share price latest .

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 ₹114.25, this represents a +41.6% variance from our estimated fair value.

The valuation range spans from ₹41.39 to ₹257.36, indicating ₹41.39 - ₹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 41.6%.

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
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 31.0% 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

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