Bazel International Intrinsic Value

BAZELINTER • Financial Services
Current Stock Price
₹67.68
Primary Intrinsic Value
₹20.30
Market Cap
₹20.3 Cr
-70.0% Downside
Median Value
₹20.30
Value Range
₹20 - ₹152
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BAZELINTER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.30 ₹16.24 - ₹24.36 -70.0% EPS: ₹0.44, Sector P/E: 12x
Book Value Method asset ₹152.00 ₹136.80 - ₹167.20 +124.6% Book Value/Share: ₹190.00, P/B: 0.8x
Revenue Multiple Method revenue ₹20.30 ₹18.27 - ₹22.33 -70.0% Revenue/Share: ₹13.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹47.33 ₹42.60 - ₹52.06 -30.1% EBITDA: ₹4.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹20.30 ₹18.27 - ₹22.33 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.30 ₹18.27 - ₹22.33 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹43.37 ₹39.03 - ₹47.71 -35.9% EPS: ₹0.44, BVPS: ₹190.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BAZELINTER Intrinsic Value Analysis

What is the intrinsic value of BAZELINTER?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bazel International (BAZELINTER) is ₹20.30 (median value). With the current market price of ₹67.68, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹20.30 to ₹152.00, indicating ₹20.30 - ₹152.00.

Is BAZELINTER undervalued or overvalued?

Based on our multi-method analysis, Bazel International (BAZELINTER) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.67 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.39 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 61.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.05x 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 ₹-10 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2016 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10