BDH Industries Intrinsic Value
BDH Industries (BDH) median intrinsic value is ₹280.00 from 9 valuation models (range ₹159–₹413), vs current price ₹513.80 — -45.5% downside (Trading Above Calculated Value), margin of safety -83.5%. For current market price and key ratios, visit BDH Industries screener.
BDH Valuation Methods Summary — DCF, Graham Number & P/E
BDH Industries intrinsic value across 9 models vs current price ₹513.80 — upside/downside and value range per method. Read BDH dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹413.16 | ₹330.53 - ₹495.79 | -19.6% | EPS: ₹18.78, Sector P/E: 22x |
| Book Value Method | asset | ₹256.67 | ₹231.00 - ₹282.34 | -50.0% | Book Value/Share: ₹128.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹320.00 | ₹288.00 - ₹352.00 | -37.7% | Revenue/Share: ₹160.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹233.33 | ₹210.00 - ₹256.66 | -54.6% | EBITDA: ₹14.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | -33.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.28 | ₹143.35 - ₹175.21 | -69.0% | EPS Growth: 10.6%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹293.27 | ₹263.94 - ₹322.60 | -42.9% | Revenue Growth: 8.2%, Adj P/E: 15.6x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | -45.5% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.87 | ₹209.58 - ₹256.16 | -54.7% | EPS: ₹18.78, BVPS: ₹128.33 |
BDH Intrinsic Value vs Market Price — All Valuation Models
BDH Industries fair value range ₹159–₹413 vs current market price ₹513.80 across 9 valuation models. Analyse BDH Industries ownership structure to track promoter, FII and institutional holdings.
BDH Intrinsic Value Analysis — Undervalued or Overvalued?
BDH Industries median intrinsic value ₹280.00, current price ₹513.80 — Trading Above Calculated Value by 45.5%, margin of safety -83.5%.
What is the intrinsic value of BDH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BDH Industries (BDH) is ₹280.00 (median value). With the current market price of ₹513.80, this represents a -45.5% variance from our estimated fair value.
The valuation range spans from ₹159.28 to ₹413.16, indicating ₹159.28 - ₹413.16.
Is BDH undervalued or overvalued?
Based on our multi-method analysis, BDH Industries (BDH) appears to be trading above calculated value by approximately 45.5%.
BDH Financial Health — Key Ratios vs Industry Benchmarks
BDH Industries 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 |
|---|---|---|---|---|
| Current Ratio | 40.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BDH Cash Flow Quality — Operating & Free Cash Flow
BDH Industries 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 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |