Bhagwati Autocast Intrinsic Value
Bhagwati Autocast (BGWTATO) median intrinsic value is ₹456.00 from 9 valuation models (range ₹197–₹853), vs current price ₹488.10 — -6.6% downside (Trading Near Calculated Value), margin of safety -7.0%. Analyse Bhagwati Autocast ownership pattern to track promoter, FII and institutional holdings.
BGWTATO Valuation Methods Summary — DCF, Graham Number & P/E
Bhagwati Autocast intrinsic value across 9 models vs current price ₹488.10 — upside/downside and value range per method. For current market price and key ratios, visit Bhagwati Autocast share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹541.92 | ₹433.54 - ₹650.30 | +11.0% | EPS: ₹45.16, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | -59.7% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.00 | ₹410.40 - ₹501.60 | -6.6% | Revenue/Share: ₹570.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹460.00 | ₹414.00 - ₹506.00 | -5.8% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -7.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹686.36 | ₹617.72 - ₹755.00 | +40.6% | EPS Growth: 19.0%, Fair P/E: 15.2x |
| Growth Adjusted P/E | growth | ₹381.44 | ₹343.30 - ₹419.58 | -21.9% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹853.33 | ₹768.00 - ₹938.66 | +74.8% | ROE: 27.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹393.33 | ₹354.00 - ₹432.66 | -19.4% | EPS: ₹45.16, BVPS: ₹196.67 |
BGWTATO Intrinsic Value vs Market Price — All Valuation Models
Bhagwati Autocast fair value range ₹197–₹853 vs current market price ₹488.10 across 9 valuation models. Read BGWTATO dividend track record for the complete payout history and dividend yield track record.
BGWTATO Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagwati Autocast median intrinsic value ₹456.00, current price ₹488.10 — Trading Near Calculated Value by 6.6%, margin of safety -7.0%.
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 ₹456.00 (median value). With the current market price of ₹488.10, this represents a -6.6% variance from our estimated fair value.
The valuation range spans from ₹196.67 to ₹853.33, indicating ₹196.67 - ₹853.33.
Is BGWTATO undervalued or overvalued?
Based on our multi-method analysis, Bhagwati Autocast (BGWTATO) appears to be trading near calculated value by approximately 6.6%.
BGWTATO Financial Health — Key Ratios vs Industry Benchmarks
Bhagwati Autocast 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 | 4.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.1% | 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 | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BGWTATO Cash Flow Quality — Operating & Free Cash Flow
Bhagwati Autocast 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 | ₹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 |