Batliboi Intrinsic Value
BATLIBOI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -34.5% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹93.75 | ₹84.38 - ₹103.13 | -1.6% | Book Value/Share: ₹93.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.67 | ₹146.40 - ₹178.94 | +70.7% | Revenue/Share: ₹203.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.29 | ₹92.96 - ₹113.62 | +8.4% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.12 | ₹30.50 - ₹45.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.28 | ₹29.95 - ₹36.61 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.85 | ₹38.57 - ₹47.14 | -55.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | +25.9% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹104.73 | ₹94.26 - ₹115.20 | +9.9% | EPS: ₹5.20, BVPS: ₹93.75 |
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Valuation Comparison Chart
BATLIBOI Intrinsic Value Analysis
What is the intrinsic value of BATLIBOI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Batliboi (BATLIBOI) is ₹93.75 (median value). With the current market price of ₹95.30, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹33.28 to ₹162.67, indicating ₹33.28 - ₹162.67.
Is BATLIBOI undervalued or overvalued?
Based on our multi-method analysis, Batliboi (BATLIBOI) appears to be trading near calculated value by approximately 1.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | 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 | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Batliboi
Additional stock information and data for BATLIBOI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |