Bhagiradha Chemicals & Industries Intrinsic Value
BHAGCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.33 | ₹48.26 - ₹72.40 | -70.0% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹502.75 | ₹452.48 - ₹553.03 | +150.0% | Book Value/Share: ₹524.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹347.08 | ₹312.37 - ₹381.79 | +72.6% | Revenue/Share: ₹433.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹295.38 | ₹265.84 - ₹324.92 | +46.9% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹355.26 | ₹284.21 - ₹426.31 | +76.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.33 | ₹54.30 - ₹66.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.33 | ₹54.30 - ₹66.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹140.82 | ₹126.74 - ₹154.90 | -30.0% | EPS: ₹1.68, BVPS: ₹524.62 |
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Valuation Comparison Chart
BHAGCHEM Intrinsic Value Analysis
What is the intrinsic value of BHAGCHEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bhagiradha Chemicals & Industries (BHAGCHEM) is ₹295.38 (median value). With the current market price of ₹201.10, this represents a +46.9% variance from our estimated fair value.
The valuation range spans from ₹60.33 to ₹502.75, indicating ₹60.33 - ₹502.75.
Is BHAGCHEM undervalued or overvalued?
Based on our multi-method analysis, Bhagiradha Chemicals & Industries (BHAGCHEM) appears to be trading below calculated value by approximately 46.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | 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 | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bhagiradha Chemicals & Industries
Additional stock information and data for BHAGCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-53 Cr | ₹-153 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹34 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹14 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹4 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |