BEML Land Assets Intrinsic Value

BLAL • Financial Services
Current Stock Price
₹201.46
Primary Intrinsic Value
₹40.29
Market Cap
₹846.1 Cr
-60.0% Downside
Median Value
₹80.58
Value Range
₹40 - ₹81
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BLAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹40.29 ₹36.26 - ₹44.32 -80.0% Book Value/Share: ₹0.24, P/B: 0.8x
Simple DCF (5Y) dcf ₹80.58 ₹64.46 - ₹96.70 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BLAL Intrinsic Value Analysis

What is the intrinsic value of BLAL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BEML Land Assets (BLAL) is ₹80.58 (median value). With the current market price of ₹201.46, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹40.29 to ₹80.58, indicating ₹40.29 - ₹80.58.

Is BLAL undervalued or overvalued?

Based on our multi-method analysis, BEML Land Assets (BLAL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 10.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10