Bella Casa Fashion & Retail Intrinsic Value
BELLACASA • Textiles
Current Stock Price
₹224.95
Primary Intrinsic Value
₹178.80
Market Cap
₹292.4 Cr
-28.2%
Downside
Median Value
₹161.54
Value Range
₹115 - ₹244
Assessment
Trading Above Calculated Value
Safety Margin
-39.3%
BELLACASA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | -20.5% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹115.38 | ₹103.84 - ₹126.92 | -48.7% | Book Value/Share: ₹115.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.69 | ₹219.32 - ₹268.06 | +8.3% | Revenue/Share: ₹304.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.54 | ₹145.39 - ₹177.69 | -28.2% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.38 | ₹100.30 - ₹150.46 | -44.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.97 | ₹118.77 - ₹145.17 | -41.3% | EPS Growth: 11.1%, Fair P/E: 8.9x |
| Growth Adjusted P/E | growth | ₹128.14 | ₹115.33 - ₹140.95 | -43.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹184.62 | ₹166.16 - ₹203.08 | -17.9% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹196.68 | ₹177.01 - ₹216.35 | -12.6% | EPS: ₹14.90, BVPS: ₹115.38 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹161.54 (median value). With the current market price of ₹224.95, this represents a -28.2% variance from our estimated fair value.
The valuation range spans from ₹115.38 to ₹243.69, indicating ₹115.38 - ₹243.69.
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 28.2%.
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 |
| Return on Equity | 13.3% | 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 | 1.86x | 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 |