Bhageria Industries Intrinsic Value
Bhageria Industries (BHAGERIA) median intrinsic value is ₹211.00 from 9 valuation models (range ₹69–₹317), vs current price ₹158.59 — +33.0% upside (Trading Below Calculated Value), margin of safety 24.8%. Also explore BHAGERIA stock price history to track price trends across different timeframes.
BHAGERIA Valuation Methods Summary — DCF, Graham Number & P/E
Bhageria Industries intrinsic value across 9 models vs current price ₹158.59 — upside/downside and value range per method. Browse BHAGERIA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.08 | ₹104.06 - ₹156.10 | -18.0% | EPS: ₹10.84, Sector P/E: 12x |
| Book Value Method | asset | ₹271.36 | ₹244.22 - ₹298.50 | +71.1% | Book Value/Share: ₹271.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹317.18 | ₹285.46 - ₹348.90 | +100.0% | Revenue/Share: ₹483.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.64 | ₹255.28 - ₹312.00 | +78.9% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹211.00 | ₹168.80 - ₹253.20 | +33.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.38 | ₹62.44 - ₹76.32 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.32 | ₹80.39 - ₹98.25 | -43.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +26.1% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹257.27 | ₹231.54 - ₹283.00 | +62.2% | EPS: ₹10.84, BVPS: ₹271.36 |
BHAGERIA Intrinsic Value vs Market Price — All Valuation Models
Bhageria Industries fair value range ₹69–₹317 vs current market price ₹158.59 across 9 valuation models. For current market price and key ratios, visit BHAGERIA share price.
BHAGERIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bhageria Industries median intrinsic value ₹211.00, current price ₹158.59 — Trading Below Calculated Value by 33.0%, margin of safety 24.8%.
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 ₹211.00 (median value). With the current market price of ₹158.59, this represents a +33.0% variance from our estimated fair value.
The valuation range spans from ₹69.38 to ₹317.18, indicating ₹69.38 - ₹317.18.
Is BHAGERIA undervalued or overvalued?
Based on our multi-method analysis, Bhageria Industries (BHAGERIA) appears to be trading below calculated value by approximately 33.0%.
BHAGERIA Financial Health — Key Ratios vs Industry Benchmarks
Bhageria Industries 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 | 2.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | 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 | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHAGERIA Cash Flow Quality — Operating & Free Cash Flow
Bhageria Industries 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 | ₹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 |