Betex Intrinsic Value
BETXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -59.5% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | -31.7% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹380.00 | ₹342.00 - ₹418.00 | +52.7% | Revenue/Share: ₹475.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.56 | ₹89.60 - ₹109.52 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.56 | ₹79.65 - ₹119.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.40 | ₹120.96 - ₹147.84 | -46.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹74.67 | ₹67.20 - ₹82.14 | -70.0% | Revenue Growth: 13.1%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹179.25 | ₹161.33 - ₹197.18 | -28.0% | EPS: ₹8.40, BVPS: ₹170.00 |
Want to compare with current market value? Check BETXIND share price latest .
Valuation Comparison Chart
BETXIND Intrinsic Value Analysis
What is the intrinsic value of BETXIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Betex (BETXIND) is ₹134.40 (median value). With the current market price of ₹248.90, this represents a -46.0% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹380.00, indicating ₹74.67 - ₹380.00.
Is BETXIND undervalued or overvalued?
Based on our multi-method analysis, Betex (BETXIND) appears to be trading above calculated value by approximately 46.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Betex
Additional stock information and data for BETXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |