Betex Intrinsic Value
BETXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹332.40 | ₹265.92 - ₹398.88 | -11.8% | EPS: ₹27.70, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | -54.9% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹396.00 | ₹356.40 - ₹435.60 | +5.0% | Revenue/Share: ₹495.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -36.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.80 | ₹120.64 - ₹180.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹443.20 | ₹398.88 - ₹487.52 | +17.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹237.45 | ₹213.70 - ₹261.19 | -37.0% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -36.3% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹325.50 | ₹292.95 - ₹358.05 | -13.7% | EPS: ₹27.70, BVPS: ₹170.00 |
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Valuation Comparison Chart
BETXIND Intrinsic Value Analysis
What is the intrinsic value of BETXIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Betex (BETXIND) is ₹240.00 (median value). With the current market price of ₹377.00, this represents a -36.3% variance from our estimated fair value.
The valuation range spans from ₹150.80 to ₹443.20, indicating ₹150.80 - ₹443.20.
Is BETXIND undervalued or overvalued?
Based on our multi-method analysis, Betex (BETXIND) appears to be trading above calculated value by approximately 36.3%.
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 |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | 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 |