Bhagwati Autocast Intrinsic Value
Bhagwati Autocast (BGWTATO) median intrinsic value is ₹500.00 from 10 valuation models (range ₹197–₹770), vs current price ₹698.55 — -28.4% downside (Trading Above Calculated Value), margin of safety -39.7%. For current market price and key ratios, visit Bhagwati Autocast share price chart.
BGWTATO Valuation Methods Summary — DCF, Graham Number & P/E
Bhagwati Autocast intrinsic value across 10 models vs current price ₹698.55 — upside/downside and value range per method. Check Bhagwati Autocast marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹603.60 | ₹482.88 - ₹724.32 | -13.6% | EPS: ₹50.30, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | -71.8% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹488.00 | ₹439.20 - ₹536.80 | -30.1% | Revenue/Share: ₹610.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹500.00 | ₹450.00 - ₹550.00 | -28.4% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹769.72 | ₹615.78 - ₹923.66 | +10.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹685.95 | ₹617.36 - ₹754.55 | -1.8% | EPS Growth: 17.0%, Fair P/E: 13.6x |
| Growth Adjusted P/E | growth | ₹411.27 | ₹370.14 - ₹452.40 | -41.1% | Revenue Growth: 4.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹746.67 | ₹672.00 - ₹821.34 | +6.9% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹393.33 | ₹354.00 - ₹432.66 | -43.7% | EPS: ₹50.30, BVPS: ₹196.67 |
| Dividend Yield Method | dividend | ₹209.56 | ₹188.60 - ₹230.52 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
BGWTATO Intrinsic Value vs Market Price — All Valuation Models
Bhagwati Autocast fair value range ₹197–₹770 vs current market price ₹698.55 across 10 valuation models. See BGWTATO book value to compare market price against book value per share.
BGWTATO Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagwati Autocast median intrinsic value ₹500.00, current price ₹698.55 — Trading Above Calculated Value by 28.4%, margin of safety -39.7%.
What is the intrinsic value of BGWTATO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bhagwati Autocast (BGWTATO) is ₹500.00 (median value). With the current market price of ₹698.55, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹196.67 to ₹769.72, indicating ₹196.67 - ₹769.72.
Is BGWTATO undervalued or overvalued?
Based on our multi-method analysis, Bhagwati Autocast (BGWTATO) appears to be trading above calculated value by approximately 28.4%.
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 | 23.7% | 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 | 1.99x | 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 2026 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| 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 |