BDH Industries Intrinsic Value
BDH Industries (BDH) median intrinsic value is ₹250.00 from 9 valuation models (range ₹139–₹398), vs current price ₹367.00 — -31.9% downside (Trading Above Calculated Value), margin of safety -46.8%. Browse BDH cash flow statement for revenue, profit, balance sheet and cash flow data.
BDH Valuation Methods Summary — DCF, Graham Number & P/E
BDH Industries intrinsic value across 9 models vs current price ₹367.00 — upside/downside and value range per method. Also explore BDH price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹398.20 | ₹318.56 - ₹477.84 | +8.5% | EPS: ₹18.10, Sector P/E: 22x |
| Book Value Method | asset | ₹230.00 | ₹207.00 - ₹253.00 | -37.3% | Book Value/Share: ₹115.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹290.00 | ₹261.00 - ₹319.00 | -21.0% | Revenue/Share: ₹145.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹250.00 | ₹225.00 - ₹275.00 | -31.9% | EBITDA: ₹15.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | -7.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.82 | ₹124.94 - ₹152.70 | -62.2% | EPS Growth: 9.6%, Fair P/E: 7.7x |
| Growth Adjusted P/E | growth | ₹279.08 | ₹251.17 - ₹306.99 | -24.0% | Revenue Growth: 5.6%, Adj P/E: 15.4x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -45.5% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹216.41 | ₹194.77 - ₹238.05 | -41.0% | EPS: ₹18.10, BVPS: ₹115.00 |
BDH Intrinsic Value vs Market Price — All Valuation Models
BDH Industries fair value range ₹139–₹398 vs current market price ₹367.00 across 9 valuation models. For current market price and key ratios, visit BDH Industries screener.
BDH Intrinsic Value Analysis — Undervalued or Overvalued?
BDH Industries median intrinsic value ₹250.00, current price ₹367.00 — Trading Above Calculated Value by 31.9%, margin of safety -46.8%.
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 ₹250.00 (median value). With the current market price of ₹367.00, this represents a -31.9% variance from our estimated fair value.
The valuation range spans from ₹138.82 to ₹398.20, indicating ₹138.82 - ₹398.20.
Is BDH undervalued or overvalued?
Based on our multi-method analysis, BDH Industries (BDH) appears to be trading above calculated value by approximately 31.9%.
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 | 67.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 |