Batliboi Intrinsic Value
Batliboi (BATLIBOI) median intrinsic value is ₹79.17 from 10 valuation models (range ₹24–₹162), vs current price ₹81.09 — -2.4% downside (Trading Near Calculated Value), margin of safety -2.4%. See Batliboi P/B ratio trends to compare market price against book value per share.
BATLIBOI Valuation Methods Summary — DCF, Graham Number & P/E
Batliboi intrinsic value across 10 models vs current price ₹81.09 — 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 | -40.8% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹79.17 | ₹71.25 - ₹87.09 | -2.4% | Book Value/Share: ₹79.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.18 | ₹145.96 - ₹178.40 | +100.0% | Revenue/Share: ₹211.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +11.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.16 | ₹43.33 - ₹64.99 | -33.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.96 | ₹29.66 - ₹36.26 | -59.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | +23.3% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.41 | ₹75.97 - ₹92.85 | +4.1% | EPS: ₹4.00, BVPS: ₹79.17 |
| Dividend Yield Method | dividend | ₹24.33 | ₹21.90 - ₹26.76 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
BATLIBOI Intrinsic Value vs Market Price — All Valuation Models
Batliboi fair value range ₹24–₹162 vs current market price ₹81.09 across 10 valuation models. Check Batliboi networth to track the company's total market size over time.
BATLIBOI Intrinsic Value Analysis — Undervalued or Overvalued?
Batliboi median intrinsic value ₹79.17, current price ₹81.09 — Trading Near Calculated Value by 2.4%, margin of safety -2.4%.
What is the intrinsic value of BATLIBOI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Batliboi (BATLIBOI) is ₹79.17 (median value). With the current market price of ₹81.09, this represents a -2.4% variance from our estimated fair value.
The valuation range spans from ₹24.33 to ₹162.18, indicating ₹24.33 - ₹162.18.
Is BATLIBOI undervalued or overvalued?
Based on our multi-method analysis, Batliboi (BATLIBOI) appears to be trading near calculated value by approximately 2.4%.
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 | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | 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 2026 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-5 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| 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 |