Bengal Tea & Fabrics Intrinsic Value
Bengal Tea & Fabrics (BENGALT) median intrinsic value is ₹156.37 from 8 valuation models (range ₹42–₹346), vs current price ₹138.50 — +12.9% upside (Trading Below Median Value), margin of safety 11.4%. For current market price and key ratios, visit BENGALT stock price BSE.
BENGALT Valuation Methods Summary — DCF, Graham Number & P/E
Bengal Tea & Fabrics intrinsic value across 8 models vs current price ₹138.50 — upside/downside and value range per method. Read BENGALT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.75 | ₹99.80 - ₹149.70 | -9.9% | EPS: ₹4.99, Sector P/E: 25x |
| Book Value Method | asset | ₹346.25 | ₹311.62 - ₹380.88 | +150.0% | Book Value/Share: ₹217.78, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | -24.2% | Revenue/Share: ₹70.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +15.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | +139.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.55 | ₹37.39 - ₹45.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.96 | ₹81.86 - ₹100.06 | -34.3% | Revenue Growth: 2.5%, Adj P/E: 18.2x |
| Graham Defensive Method | conservative | ₹156.37 | ₹140.73 - ₹172.01 | +12.9% | EPS: ₹4.99, BVPS: ₹217.78 |
BENGALT Intrinsic Value vs Market Price — All Valuation Models
Bengal Tea & Fabrics fair value range ₹42–₹346 vs current market price ₹138.50 across 8 valuation models. Analyse BENGALT shareholding pattern to track promoter, FII and institutional holdings.
BENGALT Intrinsic Value Analysis — Undervalued or Overvalued?
Bengal Tea & Fabrics median intrinsic value ₹156.37, current price ₹138.50 — Trading Below Median Value by 12.9%, margin of safety 11.4%.
What is the intrinsic value of BENGALT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bengal Tea & Fabrics (BENGALT) is ₹156.37 (median value). With the current market price of ₹138.50, this represents a +12.9% variance from our estimated fair value.
The valuation range spans from ₹41.55 to ₹346.25, indicating ₹41.55 - ₹346.25.
Is BENGALT undervalued or overvalued?
Based on our multi-method analysis, Bengal Tea & Fabrics (BENGALT) appears to be trading below median value by approximately 12.9%.
BENGALT Financial Health — Key Ratios vs Industry Benchmarks
Bengal Tea & Fabrics 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 | 16.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BENGALT Cash Flow Quality — Operating & Free Cash Flow
Bengal Tea & Fabrics 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |