Bhagwati Autocast Intrinsic Value
BGWTATO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹525.60 | ₹420.48 - ₹630.72 | +1.4% | EPS: ₹43.80, Sector P/E: 12x |
| Book Value Method | asset | ₹156.67 | ₹141.00 - ₹172.34 | -69.8% | Book Value/Share: ₹156.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹440.00 | ₹396.00 - ₹484.00 | -15.1% | Revenue/Share: ₹550.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹460.00 | ₹414.00 - ₹506.00 | -11.2% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -12.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹623.41 | ₹561.07 - ₹685.75 | +20.3% | EPS Growth: 17.8%, Fair P/E: 14.2x |
| Growth Adjusted P/E | growth | ₹368.22 | ₹331.40 - ₹405.04 | -29.0% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹693.33 | ₹624.00 - ₹762.66 | +33.8% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹313.33 | ₹282.00 - ₹344.66 | -39.5% | EPS: ₹43.80, BVPS: ₹156.67 |
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Valuation Comparison Chart
BGWTATO Intrinsic Value Analysis
What is the intrinsic value of BGWTATO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhagwati Autocast (BGWTATO) is ₹452.78 (median value). With the current market price of ₹518.30, this represents a -12.6% variance from our estimated fair value.
The valuation range spans from ₹156.67 to ₹693.33, indicating ₹156.67 - ₹693.33.
Is BGWTATO undervalued or overvalued?
Based on our multi-method analysis, Bhagwati Autocast (BGWTATO) appears to be trading above median value by approximately 12.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhagwati Autocast
Additional stock information and data for BGWTATO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |