Bgil Films & Technologies Intrinsic Value

BGIL • Media
Current Stock Price
₹9.60
Primary Intrinsic Value
₹17.27
Market Cap
₹10.6 Cr
+79.9% Upside
Median Value
₹17.27
Value Range
₹7 - ₹17
Assessment
Trading Below Calculated Value
Safety Margin
44.4%

BGIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.27 ₹15.54 - ₹19.00 +79.9% Book Value/Share: ₹17.27, P/B: 1.0x
Revenue Multiple Method revenue ₹7.27 ₹6.54 - ₹8.00 -24.3% Revenue/Share: ₹7.27, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BGIL Intrinsic Value Analysis

What is the intrinsic value of BGIL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Bgil Films & Technologies (BGIL) is ₹17.27 (median value). With the current market price of ₹9.60, this represents a +79.9% variance from our estimated fair value.

The valuation range spans from ₹7.27 to ₹17.27, indicating ₹7.27 - ₹17.27.

Is BGIL undervalued or overvalued?

Based on our multi-method analysis, Bgil Films & Technologies (BGIL) appears to be trading below calculated value by approximately 79.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.75 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.47 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -738.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.29x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10