Beekay Steel Indus Intrinsic Value
BEEKAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.80 | ₹234.24 - ₹351.36 | -31.9% | EPS: ₹24.40, Sector P/E: 12x |
| Book Value Method | asset | ₹532.63 | ₹479.37 - ₹585.89 | +24.0% | Book Value/Share: ₹532.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹458.11 | ₹412.30 - ₹503.92 | +6.6% | Revenue/Share: ₹572.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.47 | ₹279.42 - ₹341.52 | -27.7% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1050.92 | ₹840.74 - ₹1261.10 | +144.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹156.16 | ₹140.54 - ₹171.78 | -63.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.06 | ₹180.95 - ₹221.17 | -53.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹540.75 | ₹486.68 - ₹594.83 | +25.8% | EPS: ₹24.40, BVPS: ₹532.63 |
| Dividend Yield Method | dividend | ₹128.91 | ₹116.02 - ₹141.80 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
BEEKAY Intrinsic Value Analysis
What is the intrinsic value of BEEKAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Beekay Steel Indus (BEEKAY) is ₹310.47 (median value). With the current market price of ₹429.70, this represents a -27.7% variance from our estimated fair value.
The valuation range spans from ₹128.91 to ₹1050.92, indicating ₹128.91 - ₹1050.92.
Is BEEKAY undervalued or overvalued?
Based on our multi-method analysis, Beekay Steel Indus (BEEKAY) appears to be trading above calculated value by approximately 27.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.7% | 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 | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Beekay Steel Indus
Additional stock information and data for BEEKAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹147 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹129 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹408 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-105 Cr | ₹-121 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹96 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |