Beardsell Intrinsic Value
Beardsell (BEARDSELL) median intrinsic value is ₹55.28 from 9 valuation models (range ₹28–₹83), vs current price ₹27.64 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse BEARDSELL shareholding pattern to track promoter, FII and institutional holdings.
BEARDSELL Valuation Methods Summary — DCF, Graham Number & P/E
Beardsell intrinsic value across 9 models vs current price ₹27.64 — upside/downside and value range per method. Read BEARDSELL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | +92.8% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹69.10 | ₹62.19 - ₹76.01 | +150.0% | Book Value/Share: ₹115.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.28 | ₹49.75 - ₹60.81 | +100.0% | Revenue/Share: ₹365.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.28 | ₹49.75 - ₹60.81 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.10 | ₹55.28 - ₹82.92 | +150.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | +2.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.59 | ₹32.93 - ₹40.25 | +32.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.28 | ₹49.75 - ₹60.81 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹82.92 | ₹74.63 - ₹91.21 | +200.0% | EPS: ₹4.44, BVPS: ₹115.00 |
BEARDSELL Intrinsic Value vs Market Price — All Valuation Models
Beardsell fair value range ₹28–₹83 vs current market price ₹27.64 across 9 valuation models. For current market price and key ratios, visit Beardsell screener.
BEARDSELL Intrinsic Value Analysis — Undervalued or Overvalued?
Beardsell median intrinsic value ₹55.28, current price ₹27.64 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹55.28 (median value). With the current market price of ₹27.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹82.92, indicating ₹28.42 - ₹82.92.
Is BEARDSELL undervalued or overvalued?
Based on our multi-method analysis, Beardsell (BEARDSELL) appears to be trading below calculated value by approximately 100.0%.
BEARDSELL Financial Health — Key Ratios vs Industry Benchmarks
Beardsell 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 | 11.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | 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 |
BEARDSELL Cash Flow Quality — Operating & Free Cash Flow
Beardsell 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 | ₹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 |