Belrise Industries Intrinsic Value
BELRISE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.24 | ₹62.59 - ₹93.89 | -57.4% | EPS: ₹6.52, Sector P/E: 12x |
| Book Value Method | asset | ₹83.22 | ₹74.90 - ₹91.54 | -54.7% | Book Value/Share: ₹83.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹233.72 | ₹210.35 - ₹257.09 | +27.3% | Revenue/Share: ₹292.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.57 | ₹209.31 - ₹255.83 | +26.7% | EBITDA: ₹1292.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹283.63 | ₹226.90 - ₹340.36 | +54.5% | CF Growth: 14.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.06 | ₹49.55 - ₹60.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.47 | ₹205.62 - ₹251.32 | +24.5% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹110.49 | ₹99.44 - ₹121.54 | -39.8% | EPS: ₹6.52, BVPS: ₹83.22 |
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Valuation Comparison Chart
BELRISE Intrinsic Value Analysis
What is the intrinsic value of BELRISE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Belrise Industries (BELRISE) is ₹110.49 (median value). With the current market price of ₹183.53, this represents a -39.8% variance from our estimated fair value.
The valuation range spans from ₹55.06 to ₹283.63, indicating ₹55.06 - ₹283.63.
Is BELRISE undervalued or overvalued?
Based on our multi-method analysis, Belrise Industries (BELRISE) appears to be trading above calculated value by approximately 39.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Belrise Industries
Additional stock information and data for BELRISE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹704 Cr | ₹214 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹582 Cr | ₹401 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹790 Cr | ₹693 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹474 Cr | ₹203 Cr | Positive Free Cash Flow | 7/10 |