Bella Casa Fashion & Retail Intrinsic Value
BELLACASA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.40 | ₹136.32 - ₹204.48 | -50.9% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹115.38 | ₹103.84 - ₹126.92 | -66.8% | Book Value/Share: ₹115.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.54 | ₹213.79 - ₹261.29 | -31.6% | Revenue/Share: ₹296.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹152.31 | ₹137.08 - ₹167.54 | -56.1% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹138.86 | ₹111.09 - ₹166.63 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.68 | ₹99.61 - ₹121.75 | -68.1% | EPS Growth: 9.7%, Fair P/E: 7.8x |
| Growth Adjusted P/E | growth | ₹122.12 | ₹109.91 - ₹134.33 | -64.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹175.38 | ₹157.84 - ₹192.92 | -49.5% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹192.00 | ₹172.80 - ₹211.20 | -44.7% | EPS: ₹14.20, BVPS: ₹115.38 |
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Valuation Comparison Chart
BELLACASA Intrinsic Value Analysis
What is the intrinsic value of BELLACASA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bella Casa Fashion & Retail (BELLACASA) is ₹152.31 (median value). With the current market price of ₹347.15, this represents a -56.1% variance from our estimated fair value.
The valuation range spans from ₹110.68 to ₹237.54, indicating ₹110.68 - ₹237.54.
Is BELLACASA undervalued or overvalued?
Based on our multi-method analysis, Bella Casa Fashion & Retail (BELLACASA) appears to be trading above calculated value by approximately 56.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.92 | 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 | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bella Casa Fashion & Retail
Additional stock information and data for BELLACASA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |