BCL Enterprises Intrinsic Value

BCLENTERPR • Financial Services
Current Stock Price
₹0.60
Primary Intrinsic Value
₹1.50
Market Cap
₹0.7 Cr
+150.0% Upside
Median Value
₹1.50
Value Range
₹1 - ₹2
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 ₹1.50 ₹1.35 - ₹1.65 +150.0% Book Value/Share: ₹11.67, P/B: 0.8x
Revenue Multiple Method revenue ₹1.20 ₹1.08 - ₹1.32 +100.0% Revenue/Share: ₹2.50, P/S: 1.0x
Simple DCF (5Y) dcf ₹1.50 ₹1.20 - ₹1.80 +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 ₹1.50 (median value). With the current market price of ₹0.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.20 to ₹1.50, indicating ₹1.20 - ₹1.50.

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
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x 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