Bhagwati Oxygen Intrinsic Value
Bhagwati Oxygen (BHAGWOX) median intrinsic value is ₹9.78 from 6 valuation models (range ₹10–₹20), vs current price ₹32.61 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Bhagwati Oxygen share price screener.
BHAGWOX Valuation Methods Summary — DCF, Graham Number & P/E
Bhagwati Oxygen intrinsic value across 6 models vs current price ₹32.61 — upside/downside and value range per method. Browse Bhagwati Oxygen annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.78 | ₹7.82 - ₹11.74 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -38.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.78 | ₹8.80 - ₹10.76 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹9.78 | ₹8.80 - ₹10.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.78 | ₹8.80 - ₹10.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | -49.6% | EPS: ₹0.60, BVPS: ₹20.00 |
BHAGWOX Intrinsic Value vs Market Price — All Valuation Models
Bhagwati Oxygen fair value range ₹10–₹20 vs current market price ₹32.61 across 6 valuation models. Also explore BHAGWOX share price data to track price trends across different timeframes.
BHAGWOX Intrinsic Value Analysis — Undervalued or Overvalued?
Bhagwati Oxygen median intrinsic value ₹9.78, current price ₹32.61 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹9.78 (median value). With the current market price of ₹32.61, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.78 to ₹20.00, indicating ₹9.78 - ₹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%.
BHAGWOX Financial Health — Key Ratios vs Industry Benchmarks
Bhagwati Oxygen 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -1155.0% | 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 |
BHAGWOX Cash Flow Quality — Operating & Free Cash Flow
Bhagwati Oxygen 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 | ₹-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 |