Bhansali Engineering Polymers Intrinsic Value
BEPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.24 | ₹62.59 - ₹93.89 | -13.1% | EPS: ₹6.52, Sector P/E: 12x |
| Book Value Method | asset | ₹225.05 | ₹202.55 - ₹247.56 | +150.0% | Book Value/Share: ₹400.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹180.04 | ₹162.04 - ₹198.04 | +100.0% | Revenue/Share: ₹532.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.04 | ₹162.04 - ₹198.04 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹225.05 | ₹180.04 - ₹270.06 | +150.0% | CF Growth: 1.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.73 | ₹37.56 - ₹45.90 | -53.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.72 | ₹48.35 - ₹59.09 | -40.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.04 | ₹162.04 - ₹198.04 | +100.0% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹242.48 | ₹218.23 - ₹266.73 | +169.4% | EPS: ₹6.52, BVPS: ₹400.80 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | +27.0% | DPS: ₹4.00, Target Yield: 3.5% |
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Valuation Comparison Chart
BEPL Intrinsic Value Analysis
What is the intrinsic value of BEPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bhansali Engineering Polymers (BEPL) is ₹180.04 (median value). With the current market price of ₹90.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.73 to ₹242.48, indicating ₹41.73 - ₹242.48.
Is BEPL undervalued or overvalued?
Based on our multi-method analysis, Bhansali Engineering Polymers (BEPL) 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 | 49.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhansali Engineering Polymers
Additional stock information and data for BEPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹109 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹231 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹140 Cr | ₹133 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹298 Cr | ₹148 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹103 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |