Berger Paints Intrinsic Value

BERGEPAINT • Consumer Goods
Current Stock Price
₹526.80
Primary Intrinsic Value
₹177.00
Market Cap
₹6164 Cr
+60.4% Upside
Median Value
₹845.13
Value Range
₹158 - ₹1317
Assessment
Trading Below Calculated Value
Safety Margin
37.7%

BERGEPAINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹177.00 ₹141.60 - ₹212.40 -66.4% EPS: ₹7.08, Sector P/E: 25x
Book Value Method asset ₹1317.00 ₹1185.30 - ₹1448.70 +150.0% Book Value/Share: ₹527.09, P/B: 2.5x
Revenue Multiple Method revenue ₹1053.60 ₹948.24 - ₹1158.96 +100.0% Revenue/Share: ₹979.15, P/S: 1.5x
EBITDA Multiple Method earnings ₹1053.60 ₹948.24 - ₹1158.96 +100.0% EBITDA: ₹1556.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1317.00 ₹1053.60 - ₹1580.40 +150.0% CF Growth: 12.4%, Discount: 15%
PEG Ratio Method growth ₹158.04 ₹142.24 - ₹173.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹158.04 ₹142.24 - ₹173.84 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹845.13 ₹760.62 - ₹929.64 +60.4% ROE: 13.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹289.77 ₹260.79 - ₹318.75 -45.0% EPS: ₹7.08, BVPS: ₹527.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BERGEPAINT Intrinsic Value Analysis

What is the intrinsic value of BERGEPAINT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Berger Paints (BERGEPAINT) is ₹845.13 (median value). With the current market price of ₹526.80, this represents a +60.4% variance from our estimated fair value.

The valuation range spans from ₹158.04 to ₹1317.00, indicating ₹158.04 - ₹1317.00.

Is BERGEPAINT undervalued or overvalued?

Based on our multi-method analysis, Berger Paints (BERGEPAINT) appears to be trading below calculated value by approximately 60.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.36 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.25x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,269 Cr ₹944 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,591 Cr ₹1,392 Cr Positive Free Cash Flow 8/10
March 2023 ₹976 Cr ₹676 Cr Positive Free Cash Flow 8/10
March 2022 ₹567 Cr ₹307 Cr Positive Free Cash Flow 8/10
March 2021 ₹796 Cr ₹568 Cr Positive Free Cash Flow 8/10