BCL Enterprises Intrinsic Value

BCLENTERPR • Financial Services
Current Stock Price
₹0.52
Primary Intrinsic Value
₹1.30
Market Cap
₹0.6 Cr
+150.0% Upside
Median Value
₹1.30
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BCLENTERPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.30 ₹1.17 - ₹1.43 +150.0% Book Value/Share: ₹11.67, P/B: 0.8x
Revenue Multiple Method revenue ₹1.04 ₹0.94 - ₹1.14 +100.0% Revenue/Share: ₹1.67, P/S: 1.0x
Simple DCF (5Y) dcf ₹1.30 ₹1.04 - ₹1.56 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BCLENTERPR Intrinsic Value Analysis

What is the intrinsic value of BCLENTERPR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of BCL Enterprises (BCLENTERPR) is ₹1.30 (median value). With the current market price of ₹0.52, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.04 to ₹1.30, indicating ₹1.04 - ₹1.30.

Is BCLENTERPR undervalued or overvalued?

Based on our multi-method analysis, BCL Enterprises (BCLENTERPR) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10