Bengal Tea & Fabrics Intrinsic Value
BENGALT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.50 | ₹282.00 - ₹423.00 | +139.7% | EPS: ₹14.10, Sector P/E: 25x |
| Book Value Method | asset | ₹367.62 | ₹330.86 - ₹404.38 | +150.0% | Book Value/Share: ₹213.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹123.33 | ₹111.00 - ₹135.66 | -16.1% | Revenue/Share: ₹82.22, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹294.10 | ₹264.69 - ₹323.51 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | +125.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.24 | ₹81.22 - ₹99.26 | -38.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹262.36 | ₹236.12 - ₹288.60 | +78.4% | Revenue Growth: 6.7%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹144.44 | ₹130.00 - ₹158.88 | -1.8% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹260.15 | ₹234.13 - ₹286.17 | +76.9% | EPS: ₹14.10, BVPS: ₹213.33 |
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Valuation Comparison Chart
BENGALT Intrinsic Value Analysis
What is the intrinsic value of BENGALT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bengal Tea & Fabrics (BENGALT) is ₹262.36 (median value). With the current market price of ₹147.05, this represents a +78.4% variance from our estimated fair value.
The valuation range spans from ₹90.24 to ₹367.62, indicating ₹90.24 - ₹367.62.
Is BENGALT undervalued or overvalued?
Based on our multi-method analysis, Bengal Tea & Fabrics (BENGALT) appears to be trading below calculated value by approximately 78.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bengal Tea & Fabrics
Additional stock information and data for BENGALT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹79 Cr | ₹40 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |