Betex Intrinsic Value
Betex (BETXIND) median intrinsic value is ₹189.32 from 9 valuation models (range ₹142–₹416), vs current price ₹473.30 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Betex P/B ratio trends to compare market price against book value per share.
BETXIND Valuation Methods Summary — DCF, Graham Number & P/E
Betex intrinsic value across 9 models vs current price ₹473.30 — upside/downside and value range per method. Check BETXIND company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹249.12 | ₹199.30 - ₹298.94 | -47.4% | EPS: ₹20.76, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | -64.1% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹416.00 | ₹374.40 - ₹457.60 | -12.1% | Revenue/Share: ₹520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹189.32 | ₹170.39 - ₹208.25 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.32 | ₹151.46 - ₹227.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.99 | ₹127.79 - ₹156.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.06 | ₹153.95 - ₹188.17 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -49.3% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹281.79 | ₹253.61 - ₹309.97 | -40.5% | EPS: ₹20.76, BVPS: ₹170.00 |
BETXIND Intrinsic Value vs Market Price — All Valuation Models
Betex fair value range ₹142–₹416 vs current market price ₹473.30 across 9 valuation models. For current market price and key ratios, visit BETXIND stock price BSE.
BETXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Betex median intrinsic value ₹189.32, current price ₹473.30 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹189.32 (median value). With the current market price of ₹473.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹141.99 to ₹416.00, indicating ₹141.99 - ₹416.00.
Is BETXIND undervalued or overvalued?
Based on our multi-method analysis, Betex (BETXIND) appears to be trading above calculated value by approximately 60.0%.
BETXIND Financial Health — Key Ratios vs Industry Benchmarks
Betex 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 | 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 | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BETXIND Cash Flow Quality — Operating & Free Cash Flow
Betex 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 | ₹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 |