Beekay Steel Indus Intrinsic Value
Beekay Steel Indus (BEEKAY) median intrinsic value is ₹551.05 from 4 valuation models (range ₹164–₹1028), vs current price ₹411.00 — +34.1% upside (Trading Below Calculated Value), margin of safety 25.4%. Analyse BEEKAY promoter holding to track promoter, FII and institutional holdings.
BEEKAY Valuation Methods Summary — DCF, Graham Number & P/E
Beekay Steel Indus intrinsic value across 4 models vs current price ₹411.00 — upside/downside and value range per method. For current market price and key ratios, visit Beekay Steel Indus share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹551.05 | ₹495.94 - ₹606.15 | +34.1% | Book Value/Share: ₹551.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹537.26 | ₹483.53 - ₹590.99 | +30.7% | Revenue/Share: ₹671.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.40 | ₹147.96 - ₹180.84 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1027.50 | ₹822.00 - ₹1233.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
BEEKAY Intrinsic Value vs Market Price — All Valuation Models
Beekay Steel Indus fair value range ₹164–₹1028 vs current market price ₹411.00 across 4 valuation models. Read BEEKAY dividend growth for the complete payout history and dividend yield track record.
BEEKAY Intrinsic Value Analysis — Undervalued or Overvalued?
Beekay Steel Indus median intrinsic value ₹551.05, current price ₹411.00 — Trading Below Calculated Value by 34.1%, margin of safety 25.4%.
What is the intrinsic value of BEEKAY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Beekay Steel Indus (BEEKAY) is ₹551.05 (median value). With the current market price of ₹411.00, this represents a +34.1% variance from our estimated fair value.
The valuation range spans from ₹164.40 to ₹1027.50, indicating ₹164.40 - ₹1027.50.
Is BEEKAY undervalued or overvalued?
Based on our multi-method analysis, Beekay Steel Indus (BEEKAY) appears to be trading below calculated value by approximately 34.1%.
BEEKAY Financial Health — Key Ratios vs Industry Benchmarks
Beekay Steel Indus 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 | 6.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BEEKAY Cash Flow Quality — Operating & Free Cash Flow
Beekay Steel Indus 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 | ₹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 |