Bemco Hydraulics Intrinsic Value
BEMHY • Capital Goods
Current Stock Price
₹60.18
Primary Intrinsic Value
₹43.68
Market Cap
₹12.0 Cr
+100.0%
Upside
Median Value
₹120.36
Value Range
₹23 - ₹169
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
BEMHY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.68 | ₹34.94 - ₹52.42 | -27.4% | EPS: ₹3.64, Sector P/E: 12x |
| Book Value Method | asset | ₹150.45 | ₹135.41 - ₹165.50 | +150.0% | Book Value/Share: ₹350.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.36 | ₹108.32 - ₹132.40 | +100.0% | Revenue/Share: ₹460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.36 | ₹108.32 - ₹132.40 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.45 | ₹120.36 - ₹180.54 | +150.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.30 | ₹20.97 - ₹25.63 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.99 | ₹26.99 - ₹32.99 | -50.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.36 | ₹108.32 - ₹132.40 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹169.31 | ₹152.38 - ₹186.24 | +181.3% | EPS: ₹3.64, BVPS: ₹350.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
BEMHY Intrinsic Value Analysis
What is the intrinsic value of BEMHY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bemco Hydraulics (BEMHY) is ₹120.36 (median value). With the current market price of ₹60.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.30 to ₹169.31, indicating ₹23.30 - ₹169.31.
Is BEMHY undervalued or overvalued?
Based on our multi-method analysis, Bemco Hydraulics (BEMHY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bemco Hydraulics
Additional stock information and data for BEMHY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |