Batliboi Intrinsic Value
Batliboi (BATLIBOI) median intrinsic value is ₹83.33 from 9 valuation models (range ₹26–₹159), vs current price ₹79.68 — +4.6% upside (Trading Near Calculated Value), margin of safety 4.4%. Browse BATLIBOI balance sheet details for revenue, profit, balance sheet and cash flow data.
BATLIBOI Valuation Methods Summary — DCF, Graham Number & P/E
Batliboi intrinsic value across 9 models vs current price ₹79.68 — upside/downside and value range per method. For current market price and key ratios, visit BATLIBOI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -39.8% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹96.25 | ₹86.62 - ₹105.88 | +20.8% | Book Value/Share: ₹96.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹159.36 | ₹143.42 - ₹175.30 | +100.0% | Revenue/Share: ₹211.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +13.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.87 | ₹25.50 - ₹38.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.33 | ₹75.00 - ₹91.66 | +4.6% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹93.07 | ₹83.76 - ₹102.38 | +16.8% | EPS: ₹4.00, BVPS: ₹96.25 |
BATLIBOI Intrinsic Value vs Market Price — All Valuation Models
Batliboi fair value range ₹26–₹159 vs current market price ₹79.68 across 9 valuation models. Also explore Batliboi stock price data download to track price trends across different timeframes.
BATLIBOI Intrinsic Value Analysis — Undervalued or Overvalued?
Batliboi median intrinsic value ₹83.33, current price ₹79.68 — Trading Near Calculated Value by 4.6%, margin of safety 4.4%.
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 ₹83.33 (median value). With the current market price of ₹79.68, this represents a +4.6% variance from our estimated fair value.
The valuation range spans from ₹25.60 to ₹159.36, indicating ₹25.60 - ₹159.36.
Is BATLIBOI undervalued or overvalued?
Based on our multi-method analysis, Batliboi (BATLIBOI) appears to be trading near calculated value by approximately 4.6%.
BATLIBOI Financial Health — Key Ratios vs Industry Benchmarks
Batliboi financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | 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 | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BATLIBOI Cash Flow Quality — Operating & Free Cash Flow
Batliboi operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |