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 | -3.8% | EPS: ₹6.52, Sector P/E: 12x |
| Book Value Method | asset | ₹203.25 | ₹182.93 - ₹223.58 | +150.0% | Book Value/Share: ₹400.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.60 | ₹146.34 - ₹178.86 | +100.0% | Revenue/Share: ₹532.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.60 | ₹146.34 - ₹178.86 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹203.25 | ₹162.60 - ₹243.90 | +150.0% | CF Growth: 1.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.73 | ₹37.56 - ₹45.90 | -48.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.72 | ₹48.35 - ₹59.09 | -33.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹162.60 | ₹146.34 - ₹178.86 | +100.0% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹242.48 | ₹218.23 - ₹266.73 | +198.3% | EPS: ₹6.52, BVPS: ₹400.80 |
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Valuation Comparison Chart
BEPL Intrinsic Value Analysis
What is the intrinsic value of BEPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhansali Engineering Polymers (BEPL) is ₹162.60 (median value). With the current market price of ₹81.30, 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 |
| 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 |