BCC Fuba Intrinsic Value

BCCFUBA • Information Technology
Current Stock Price
₹114.95
Primary Intrinsic Value
₹38.40
Market Cap
₹172.4 Cr
-66.6% Downside
Median Value
₹38.40
Value Range
₹23 - ₹57
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BCCFUBA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹38.40 ₹30.72 - ₹46.08 -66.6% EPS: ₹3.20, Sector P/E: 12x
Book Value Method asset ₹22.99 ₹20.69 - ₹25.29 -80.0% Book Value/Share: ₹15.33, P/B: 1.0x
Revenue Multiple Method revenue ₹34.48 ₹31.03 - ₹37.93 -70.0% Revenue/Share: ₹42.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹45.98 ₹41.38 - ₹50.58 -60.0% EBITDA: ₹10.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹45.98 ₹36.78 - ₹55.18 -60.0% CF Growth: 11.8%, Discount: 15%
PEG Ratio Method growth ₹51.20 ₹46.08 - ₹56.32 -55.5% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹34.48 ₹31.03 - ₹37.93 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹57.48 ₹51.73 - ₹63.23 -50.0% ROE: 21.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹34.48 ₹31.03 - ₹37.93 -70.0% EPS: ₹3.20, BVPS: ₹15.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BCCFUBA Intrinsic Value Analysis

What is the intrinsic value of BCCFUBA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BCC Fuba (BCCFUBA) is ₹38.40 (median value). With the current market price of ₹114.95, this represents a -66.6% variance from our estimated fair value.

The valuation range spans from ₹22.99 to ₹57.48, indicating ₹22.99 - ₹57.48.

Is BCCFUBA undervalued or overvalued?

Based on our multi-method analysis, BCC Fuba (BCCFUBA) appears to be trading above calculated value by approximately 66.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 21.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.54x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10