Bella Casa Fashion & Retail Intrinsic Value

Bella Casa Fashion & Retail (BELLACASA) median intrinsic value is ₹161.54 from 9 valuation models (range ₹115–₹244), vs current price ₹248.75 — -35.1% downside (Trading Above Calculated Value), margin of safety -54.0%. Also explore BELLACASA share price data to track price trends across different timeframes.

Current Stock Price
₹248.75
Primary Intrinsic Value
₹178.80
Market Cap
₹323.4 Cr
-35.1% Downside
Median Value
₹161.54
Value Range
₹115 - ₹244
Assessment
Trading Above Calculated Value
Safety Margin
-54.0%

BELLACASA Valuation Methods Summary — DCF, Graham Number & P/E

Bella Casa Fashion & Retail intrinsic value across 9 models vs current price ₹248.75 — upside/downside and value range per method. Browse BELLACASA income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹178.80 ₹143.04 - ₹214.56 -28.1% EPS: ₹14.90, Sector P/E: 12x
Book Value Method asset ₹115.38 ₹103.84 - ₹126.92 -53.6% Book Value/Share: ₹115.38, P/B: 1.0x
Revenue Multiple Method revenue ₹243.69 ₹219.32 - ₹268.06 -2.0% Revenue/Share: ₹304.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹161.54 ₹145.39 - ₹177.69 -35.1% EBITDA: ₹35.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹125.38 ₹100.30 - ₹150.46 -49.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹131.97 ₹118.77 - ₹145.17 -46.9% EPS Growth: 11.1%, Fair P/E: 8.9x
Growth Adjusted P/E growth ₹128.14 ₹115.33 - ₹140.95 -48.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹184.62 ₹166.16 - ₹203.08 -25.8% ROE: 13.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹196.68 ₹177.01 - ₹216.35 -20.9% EPS: ₹14.90, BVPS: ₹115.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

BELLACASA Intrinsic Value vs Market Price — All Valuation Models

Bella Casa Fashion & Retail fair value range ₹115–₹244 vs current market price ₹248.75 across 9 valuation models. For current market price and key ratios, visit BELLACASA share price screener.

BELLACASA Intrinsic Value Analysis — Undervalued or Overvalued?

Bella Casa Fashion & Retail median intrinsic value ₹161.54, current price ₹248.75 — Trading Above Calculated Value by 35.1%, margin of safety -54.0%.

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 ₹248.75, this represents a -35.1% 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 35.1%.

BELLACASA Financial Health — Key Ratios vs Industry Benchmarks

Bella Casa Fashion & Retail 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 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

BELLACASA Cash Flow Quality — Operating & Free Cash Flow

Bella Casa Fashion & Retail 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 ₹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