Bhandari Hosiery Exports Intrinsic Value
BHANDARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +83.2% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹6.55 | ₹5.89 - ₹7.21 | +150.0% | Book Value/Share: ₹63.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.24 | ₹4.72 - ₹5.76 | +100.0% | Revenue/Share: ₹116.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.24 | ₹4.72 - ₹5.76 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.55 | ₹5.24 - ₹7.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -2.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | +22.1% | Revenue Growth: -0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹5.24 | ₹4.72 - ₹5.76 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.86 | ₹7.07 - ₹8.65 | +200.0% | EPS: ₹0.40, BVPS: ₹63.75 |
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Valuation Comparison Chart
BHANDARI Intrinsic Value Analysis
What is the intrinsic value of BHANDARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhandari Hosiery Exports (BHANDARI) is ₹5.24 (median value). With the current market price of ₹2.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹7.86, indicating ₹2.56 - ₹7.86.
Is BHANDARI undervalued or overvalued?
Based on our multi-method analysis, Bhandari Hosiery Exports (BHANDARI) 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 | 6.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhandari Hosiery Exports
Additional stock information and data for BHANDARI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |