Bhagwati Oxygen Intrinsic Value

BHAGWOX • Chemicals
Current Stock Price
₹43.87
Primary Intrinsic Value
₹13.16
Market Cap
₹8.8 Cr
-70.0% Downside
Median Value
₹13.16
Value Range
₹13 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BHAGWOX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.16 ₹10.53 - ₹15.79 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -54.4% Book Value/Share: ₹20.00, P/B: 1.0x
Revenue Multiple Method revenue ₹13.16 ₹11.84 - ₹14.48 -70.0% Revenue/Share: ₹10.00, P/S: 0.8x
PEG Ratio Method growth ₹13.16 ₹11.84 - ₹14.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹13.16 ₹11.84 - ₹14.48 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹13.16 ₹11.84 - ₹14.48 -70.0% EPS: ₹0.10, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BHAGWOX share price latest .

Valuation Comparison Chart

BHAGWOX Intrinsic Value Analysis

What is the intrinsic value of BHAGWOX?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Bhagwati Oxygen (BHAGWOX) is ₹13.16 (median value). With the current market price of ₹43.87, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹13.16 to ₹20.00, indicating ₹13.16 - ₹20.00.

Is BHAGWOX undervalued or overvalued?

Based on our multi-method analysis, Bhagwati Oxygen (BHAGWOX) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1015.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.18x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10