Bhandari Hosiery Exports Intrinsic Value
Bhandari Hosiery Exports (BHANDARI) median intrinsic value is ₹7.28 from 9 valuation models (range ₹3–₹11), vs current price ₹3.64 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse BHANDARI annual financials for revenue, profit, balance sheet and cash flow data.
BHANDARI Valuation Methods Summary — DCF, Graham Number & P/E
Bhandari Hosiery Exports intrinsic value across 9 models vs current price ₹3.64 — upside/downside and value range per method. For current market price and key ratios, visit Bhandari Hosiery Exports share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +31.9% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹9.10 | ₹8.19 - ₹10.01 | +150.0% | Book Value/Share: ₹63.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | Revenue/Share: ₹116.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.10 | ₹7.28 - ₹10.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -29.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | -12.1% | Revenue Growth: -0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹7.28 | ₹6.55 - ₹8.01 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹10.92 | ₹9.83 - ₹12.01 | +200.0% | EPS: ₹0.40, BVPS: ₹63.75 |
BHANDARI Intrinsic Value vs Market Price — All Valuation Models
Bhandari Hosiery Exports fair value range ₹3–₹11 vs current market price ₹3.64 across 9 valuation models. Also explore BHANDARI share price history to track price trends across different timeframes.
BHANDARI Intrinsic Value Analysis — Undervalued or Overvalued?
Bhandari Hosiery Exports median intrinsic value ₹7.28, current price ₹3.64 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹7.28 (median value). With the current market price of ₹3.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹10.92, indicating ₹2.56 - ₹10.92.
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%.
BHANDARI Financial Health — Key Ratios vs Industry Benchmarks
Bhandari Hosiery Exports 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 | 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 |
BHANDARI Cash Flow Quality — Operating & Free Cash Flow
Bhandari Hosiery Exports 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 | ₹-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 |