Bhagyanagar Intrinsic Value
BHAGYANGR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | +4.6% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹345.00 | ₹310.50 - ₹379.50 | +113.6% | Book Value/Share: ₹345.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹323.00 | ₹290.70 - ₹355.30 | +100.0% | Revenue/Share: ₹3873.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹323.00 | ₹290.70 - ₹355.30 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹90.11 | ₹81.10 - ₹99.12 | -44.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -28.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹323.00 | ₹290.70 - ₹355.30 | +100.0% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹330.60 | ₹297.54 - ₹363.66 | +104.7% | EPS: ₹14.08, BVPS: ₹345.00 |
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Valuation Comparison Chart
BHAGYANGR Intrinsic Value Analysis
What is the intrinsic value of BHAGYANGR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bhagyanagar (BHAGYANGR) is ₹323.00 (median value). With the current market price of ₹161.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹90.11 to ₹345.00, indicating ₹90.11 - ₹345.00.
Is BHAGYANGR undervalued or overvalued?
Based on our multi-method analysis, Bhagyanagar (BHAGYANGR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhagyanagar
Additional stock information and data for BHAGYANGR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-144 Cr | ₹-149 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹96 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-40 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-76 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |