Bengal Tea & Fabrics Intrinsic Value
Bengal Tea & Fabrics (BENGALT) median intrinsic value is ₹262.36 from 9 valuation models (range ₹90–₹371), vs current price ₹148.20 — +77.0% upside (Trading Below Calculated Value), margin of safety 43.5%. Also explore BENGALT share price charts to track price trends across different timeframes.
BENGALT Valuation Methods Summary — DCF, Graham Number & P/E
Bengal Tea & Fabrics intrinsic value across 9 models vs current price ₹148.20 — upside/downside and value range per method. For current market price and key ratios, visit BENGALT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.50 | ₹282.00 - ₹423.00 | +137.9% | EPS: ₹14.10, Sector P/E: 25x |
| Book Value Method | asset | ₹370.50 | ₹333.45 - ₹407.55 | +150.0% | Book Value/Share: ₹213.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹123.33 | ₹111.00 - ₹135.66 | -16.8% | Revenue/Share: ₹82.22, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹296.40 | ₹266.76 - ₹326.04 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | +124.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.24 | ₹81.22 - ₹99.26 | -39.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹262.36 | ₹236.12 - ₹288.60 | +77.0% | Revenue Growth: 6.7%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹144.44 | ₹130.00 - ₹158.88 | -2.5% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹260.15 | ₹234.13 - ₹286.17 | +75.5% | EPS: ₹14.10, BVPS: ₹213.33 |
BENGALT Intrinsic Value vs Market Price — All Valuation Models
Bengal Tea & Fabrics fair value range ₹90–₹371 vs current market price ₹148.20 across 9 valuation models. Browse BENGALT complete financial statements for revenue, profit, balance sheet and cash flow data.
BENGALT Intrinsic Value Analysis — Undervalued or Overvalued?
Bengal Tea & Fabrics median intrinsic value ₹262.36, current price ₹148.20 — Trading Below Calculated Value by 77.0%, margin of safety 43.5%.
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 ₹148.20, this represents a +77.0% variance from our estimated fair value.
The valuation range spans from ₹90.24 to ₹370.50, indicating ₹90.24 - ₹370.50.
Is BENGALT undervalued or overvalued?
Based on our multi-method analysis, Bengal Tea & Fabrics (BENGALT) appears to be trading below calculated value by approximately 77.0%.
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 | 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 |
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 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 |