Bengal Tea & Fabrics Intrinsic Value
BENGALT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹451.95 | ₹361.56 - ₹542.34 | +200.0% | EPS: ₹104.30, Sector P/E: 25x |
| Book Value Method | asset | ₹376.62 | ₹338.96 - ₹414.28 | +150.0% | Book Value/Share: ₹213.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹250.00 | ₹225.00 - ₹275.00 | +65.9% | Revenue/Share: ₹166.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹301.30 | ₹271.17 - ₹331.43 | +100.0% | EBITDA: ₹99.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | +120.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹451.95 | ₹406.75 - ₹497.15 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹451.95 | ₹406.75 - ₹497.15 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹301.30 | ₹271.17 - ₹331.43 | +100.0% | ROE: 49.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹426.67 | ₹384.00 - ₹469.34 | +183.2% | EPS: ₹104.30, 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 ₹376.62 (median value). With the current market price of ₹150.65, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹250.00 to ₹451.95, indicating ₹250.00 - ₹451.95.
Is BENGALT undervalued or overvalued?
Based on our multi-method analysis, Bengal Tea & Fabrics (BENGALT) appears to be trading below calculated value by approximately 150.0%.
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 |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 49.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 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 |