Bella Casa Fashion & Retail Intrinsic Value
Bella Casa Fashion & Retail (BELLACASA) median intrinsic value is ₹138.46 from 9 valuation models (range ₹107–₹215), vs current price ₹239.50 — -42.2% downside (Trading Above Calculated Value), margin of safety -73.0%. Read Bella Casa Fashion & Retail dividend policy for the complete payout history and dividend yield track record.
BELLACASA Valuation Methods Summary — DCF, Graham Number & P/E
Bella Casa Fashion & Retail intrinsic value across 9 models vs current price ₹239.50 — upside/downside and value range per method. For current market price and key ratios, visit BELLACASA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.16 | ₹119.33 - ₹178.99 | -37.7% | EPS: ₹12.43, Sector P/E: 12x |
| Book Value Method | asset | ₹128.46 | ₹115.61 - ₹141.31 | -46.4% | Book Value/Share: ₹128.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹215.38 | ₹193.84 - ₹236.92 | -10.1% | Revenue/Share: ₹269.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.46 | ₹124.61 - ₹152.31 | -42.2% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.38 | ₹100.30 - ₹150.46 | -47.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹198.88 | ₹178.99 - ₹218.77 | -17.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹106.90 | ₹96.21 - ₹117.59 | -55.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹123.08 | ₹110.77 - ₹135.39 | -48.6% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹189.55 | ₹170.60 - ₹208.51 | -20.9% | EPS: ₹12.43, BVPS: ₹128.46 |
BELLACASA Intrinsic Value vs Market Price — All Valuation Models
Bella Casa Fashion & Retail fair value range ₹107–₹215 vs current market price ₹239.50 across 9 valuation models. Analyse BELLACASA FII DII holdings to track promoter, FII and institutional holdings.
BELLACASA Intrinsic Value Analysis — Undervalued or Overvalued?
Bella Casa Fashion & Retail median intrinsic value ₹138.46, current price ₹239.50 — Trading Above Calculated Value by 42.2%, margin of safety -73.0%.
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 ₹138.46 (median value). With the current market price of ₹239.50, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹106.90 to ₹215.38, indicating ₹106.90 - ₹215.38.
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 42.2%.
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 | 6.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | 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 | 1.16x | 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 |