Bemco Hydraulics Intrinsic Value
Bemco Hydraulics (BEMHY) median intrinsic value is ₹179.08 from 9 valuation models (range ₹27–₹224), vs current price ₹89.54 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Bemco Hydraulics financial data for revenue, profit, balance sheet and cash flow data.
BEMHY Valuation Methods Summary — DCF, Graham Number & P/E
Bemco Hydraulics intrinsic value across 9 models vs current price ₹89.54 — upside/downside and value range per method. Also explore BEMHY stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.68 | ₹34.94 - ₹52.42 | -51.2% | EPS: ₹3.64, Sector P/E: 12x |
| Book Value Method | asset | ₹223.85 | ₹201.47 - ₹246.24 | +150.0% | Book Value/Share: ₹350.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.08 | ₹161.17 - ₹196.99 | +100.0% | Revenue/Share: ₹460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹179.08 | ₹161.17 - ₹196.99 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹223.85 | ₹179.08 - ₹268.62 | +150.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.86 | ₹24.17 - ₹29.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.99 | ₹26.99 - ₹32.99 | -66.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹179.08 | ₹161.17 - ₹196.99 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹169.31 | ₹152.38 - ₹186.24 | +89.1% | EPS: ₹3.64, BVPS: ₹350.00 |
BEMHY Intrinsic Value vs Market Price — All Valuation Models
Bemco Hydraulics fair value range ₹27–₹224 vs current market price ₹89.54 across 9 valuation models. For current market price and key ratios, visit BEMHY stock price BSE.
BEMHY Intrinsic Value Analysis — Undervalued or Overvalued?
Bemco Hydraulics median intrinsic value ₹179.08, current price ₹89.54 — 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 9 different valuation methods, the estimated intrinsic value of Bemco Hydraulics (BEMHY) is ₹179.08 (median value). With the current market price of ₹89.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.86 to ₹223.85, indicating ₹26.86 - ₹223.85.
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 | 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 |
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 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 |