Bengal & Assam Intrinsic Value
Bengal & Assam (BENGALASM) median intrinsic value is ₹5868.53 from 9 valuation models (range ₹2364–₹12477), vs current price ₹6202.00 — -5.4% downside (Trading Near Calculated Value), margin of safety -5.7%. Read BENGALASM dividend track record for the complete payout history and dividend yield track record.
BENGALASM Valuation Methods Summary — DCF, Graham Number & P/E
Bengal & Assam intrinsic value across 9 models vs current price ₹6202.00 — upside/downside and value range per method. Analyse BENGALASM promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8546.40 | ₹6837.12 - ₹10255.68 | +37.8% | EPS: ₹712.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7772.36 | ₹6995.12 - ₹8549.60 | +25.3% | Book Value/Share: ₹9715.45, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2363.64 | ₹2127.28 - ₹2600.00 | -61.9% | Revenue/Share: ₹2363.64, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2480.80 | ₹2232.72 - ₹2728.88 | -60.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2481.31 | ₹1985.05 - ₹2977.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4558.08 | ₹4102.27 - ₹5013.89 | -26.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5868.53 | ₹5281.68 - ₹6455.38 | -5.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7418.18 | ₹6676.36 - ₹8160.00 | +19.6% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12477.39 | ₹11229.65 - ₹13725.13 | +101.2% | EPS: ₹712.20, BVPS: ₹9715.45 |
BENGALASM Intrinsic Value vs Market Price — All Valuation Models
Bengal & Assam fair value range ₹2364–₹12477 vs current market price ₹6202.00 across 9 valuation models. For current market price and key ratios, visit Bengal & Assam share price chart.
BENGALASM Intrinsic Value Analysis — Undervalued or Overvalued?
Bengal & Assam median intrinsic value ₹5868.53, current price ₹6202.00 — Trading Near Calculated Value by 5.4%, margin of safety -5.7%.
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 ₹5868.53 (median value). With the current market price of ₹6202.00, this represents a -5.4% variance from our estimated fair value.
The valuation range spans from ₹2363.64 to ₹12477.39, indicating ₹2363.64 - ₹12477.39.
Is BENGALASM undervalued or overvalued?
Based on our multi-method analysis, Bengal & Assam (BENGALASM) appears to be trading near calculated value by approximately 5.4%.
BENGALASM Financial Health — Key Ratios vs Industry Benchmarks
Bengal & Assam 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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BENGALASM Cash Flow Quality — Operating & Free Cash Flow
Bengal & Assam 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 | ₹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 |