Bhageria Industries Intrinsic Value
BHAGERIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | -14.4% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹252.73 | ₹227.46 - ₹278.00 | +66.9% | Book Value/Share: ₹252.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹299.64 | ₹269.68 - ₹329.60 | +97.9% | Revenue/Share: ₹374.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.73 | ₹245.46 - ₹300.00 | +80.2% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹211.00 | ₹168.80 - ₹253.20 | +39.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -54.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.99 | ₹80.09 - ₹97.89 | -41.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹218.18 | ₹196.36 - ₹240.00 | +44.1% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹247.82 | ₹223.04 - ₹272.60 | +63.7% | EPS: ₹10.80, BVPS: ₹252.73 |
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Valuation Comparison Chart
BHAGERIA Intrinsic Value Analysis
What is the intrinsic value of BHAGERIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhageria Industries (BHAGERIA) is ₹218.18 (median value). With the current market price of ₹151.39, this represents a +44.1% variance from our estimated fair value.
The valuation range spans from ₹69.12 to ₹299.64, indicating ₹69.12 - ₹299.64.
Is BHAGERIA undervalued or overvalued?
Based on our multi-method analysis, Bhageria Industries (BHAGERIA) appears to be trading below calculated value by approximately 44.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhageria Industries
Additional stock information and data for BHAGERIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹28 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹76 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹58 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |