Bengal & Assam Intrinsic Value
BENGALASM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9213.12 | ₹7370.50 - ₹11055.74 | +58.6% | EPS: ₹767.76, Sector P/E: 12x |
| Book Value Method | asset | ₹7244.36 | ₹6519.92 - ₹7968.80 | +24.7% | Book Value/Share: ₹9055.45, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2476.36 | ₹2228.72 - ₹2724.00 | -57.4% | Revenue/Share: ₹2476.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4181.82 | ₹3763.64 - ₹4600.00 | -28.0% | EBITDA: ₹920.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2481.31 | ₹1985.05 - ₹2977.57 | -57.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4913.66 | ₹4422.29 - ₹5405.03 | -15.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6326.34 | ₹5693.71 - ₹6958.97 | +8.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8218.18 | ₹7396.36 - ₹9040.00 | +41.5% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12507.17 | ₹11256.45 - ₹13757.89 | +115.3% | EPS: ₹767.76, BVPS: ₹9055.45 |
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Valuation Comparison Chart
BENGALASM Intrinsic Value Analysis
What is the intrinsic value of BENGALASM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bengal & Assam (BENGALASM) is ₹6326.34 (median value). With the current market price of ₹5809.90, this represents a +8.9% variance from our estimated fair value.
The valuation range spans from ₹2476.36 to ₹12507.17, indicating ₹2476.36 - ₹12507.17.
Is BENGALASM undervalued or overvalued?
Based on our multi-method analysis, Bengal & Assam (BENGALASM) appears to be trading near calculated value by approximately 8.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.53 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bengal & Assam
Additional stock information and data for BENGALASM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹294 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,817 Cr | ₹1,121 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,437 Cr | ₹1,114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹351 Cr | ₹257 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,780 Cr | ₹1,692 Cr | Positive Free Cash Flow | 8/10 |