Bemco Hydraulics Intrinsic Value
Bemco Hydraulics (BEMHY) median intrinsic value is ₹204.30 from 10 valuation models (range ₹31–₹255), vs current price ₹102.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Bemco Hydraulics market worth to track the company's total market size over time.
BEMHY Valuation Methods Summary — DCF, Graham Number & P/E
Bemco Hydraulics intrinsic value across 10 models vs current price ₹102.15 — upside/downside and value range per method. For current market price and key ratios, visit BEMHY stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -41.7% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹212.50 | ₹191.25 - ₹233.75 | +108.0% | Book Value/Share: ₹212.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.30 | ₹183.87 - ₹224.73 | +100.0% | Revenue/Share: ₹380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.30 | ₹183.87 - ₹224.73 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.38 | ₹204.30 - ₹306.46 | +150.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.74 | ₹28.57 - ₹34.91 | -68.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.87 | ₹36.78 - ₹44.96 | -60.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹204.30 | ₹183.87 - ₹224.73 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹154.00 | ₹138.60 - ₹169.40 | +50.8% | EPS: ₹4.96, BVPS: ₹212.50 |
| Dividend Yield Method | dividend | ₹30.64 | ₹27.58 - ₹33.70 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
BEMHY Intrinsic Value vs Market Price — All Valuation Models
Bemco Hydraulics fair value range ₹31–₹255 vs current market price ₹102.15 across 10 valuation models. See BEMHY P/B ratio history to compare market price against book value per share.
BEMHY Intrinsic Value Analysis — Undervalued or Overvalued?
Bemco Hydraulics median intrinsic value ₹204.30, current price ₹102.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BEMHY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bemco Hydraulics (BEMHY) is ₹204.30 (median value). With the current market price of ₹102.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.64 to ₹255.38, indicating ₹30.64 - ₹255.38.
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%.
BEMHY Financial Health — Key Ratios vs Industry Benchmarks
Bemco Hydraulics 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 | 9.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEMHY Cash Flow Quality — Operating & Free Cash Flow
Bemco Hydraulics 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 2026 | ₹16 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| 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 |