BC Power Controls Intrinsic Value
BC Power Controls (BCP) median intrinsic value is ₹5.27 from 2 valuation models (range ₹4–₹5), vs current price ₹2.11 — +149.8% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit BCP stock price BSE.
BCP Valuation Methods Summary — DCF, Graham Number & P/E
BC Power Controls intrinsic value across 2 models vs current price ₹2.11 — upside/downside and value range per method. Browse BCP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.27 | ₹4.74 - ₹5.80 | +149.8% | Book Value/Share: ₹29.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.22 | ₹3.80 - ₹4.64 | +100.0% | Revenue/Share: ₹57.14, P/S: 0.8x |
BCP Intrinsic Value vs Market Price — All Valuation Models
BC Power Controls fair value range ₹4–₹5 vs current market price ₹2.11 across 2 valuation models. Compare with BCP fundamental valuation to assess whether the stock is under or overvalued.
BCP Intrinsic Value Analysis — Undervalued or Overvalued?
BC Power Controls median intrinsic value ₹5.27, current price ₹2.11 — Trading Below Calculated Value by 149.8%, margin of safety 60.0%.
What is the intrinsic value of BCP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BC Power Controls (BCP) is ₹5.27 (median value). With the current market price of ₹2.11, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹4.22 to ₹5.27, indicating ₹4.22 - ₹5.27.
Is BCP undervalued or overvalued?
Based on our multi-method analysis, BC Power Controls (BCP) appears to be trading below calculated value by approximately 149.8%.
BCP Financial Health — Key Ratios vs Industry Benchmarks
BC Power Controls 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 |
|---|---|---|---|---|
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BCP Cash Flow Quality — Operating & Free Cash Flow
BC Power Controls 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 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |