Beardsell Intrinsic Value
BEARDSELL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.96 | ₹19.97 - ₹29.95 | -11.9% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹70.80 | ₹63.72 - ₹77.88 | +150.0% | Book Value/Share: ₹101.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.64 | ₹50.98 - ₹62.30 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.64 | ₹50.98 - ₹62.30 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.80 | ₹56.64 - ₹84.96 | +150.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.31 | ₹11.98 - ₹14.64 | -53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -39.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.64 | ₹50.98 - ₹62.30 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹68.84 | ₹61.96 - ₹75.72 | +143.1% | EPS: ₹2.08, BVPS: ₹101.25 |
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Valuation Comparison Chart
BEARDSELL Intrinsic Value Analysis
What is the intrinsic value of BEARDSELL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Beardsell (BEARDSELL) is ₹56.64 (median value). With the current market price of ₹28.32, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.31 to ₹70.80, indicating ₹13.31 - ₹70.80.
Is BEARDSELL undervalued or overvalued?
Based on our multi-method analysis, Beardsell (BEARDSELL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Beardsell
Additional stock information and data for BEARDSELL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹19 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |