Beryl Drugs Intrinsic Value

BERLDRG • Healthcare
Current Stock Price
₹22.74
Primary Intrinsic Value
₹11.00
Market Cap
₹11.4 Cr
+73.7% Upside
Median Value
₹39.50
Value Range
₹7 - ₹56
Assessment
Trading Below Calculated Value
Safety Margin
42.4%

BERLDRG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.00 ₹8.80 - ₹13.20 -51.6% EPS: ₹0.50, Sector P/E: 22x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 +75.9% Book Value/Share: ₹20.00, P/B: 2.0x
Revenue Multiple Method revenue ₹45.48 ₹40.93 - ₹50.03 +100.0% Revenue/Share: ₹42.00, P/S: 2.0x
EBITDA Multiple Method earnings ₹39.50 ₹35.55 - ₹43.45 +73.7% EBITDA: ₹2.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 +144.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹6.82 ₹6.14 - ₹7.50 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.83 ₹7.05 - ₹8.61 -65.6% Revenue Growth: 8.8%, Adj P/E: 15.7x
Graham Defensive Method conservative ₹15.00 ₹13.50 - ₹16.50 -34.0% EPS: ₹0.50, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BERLDRG share price latest .

Valuation Comparison Chart

BERLDRG Intrinsic Value Analysis

What is the intrinsic value of BERLDRG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Beryl Drugs (BERLDRG) is ₹39.50 (median value). With the current market price of ₹22.74, this represents a +73.7% variance from our estimated fair value.

The valuation range spans from ₹6.82 to ₹55.70, indicating ₹6.82 - ₹55.70.

Is BERLDRG undervalued or overvalued?

Based on our multi-method analysis, Beryl Drugs (BERLDRG) appears to be trading below calculated value by approximately 73.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.31x 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 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10