Bhansali Engineering Polymers Intrinsic Value
Bhansali Engineering Polymers (BEPL) median intrinsic value is ₹257.90 from 10 valuation models (range ₹53–₹322), vs current price ₹128.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See BEPL P/B ratio to compare market price against book value per share.
BEPL Valuation Methods Summary — DCF, Graham Number & P/E
Bhansali Engineering Polymers intrinsic value across 10 models vs current price ₹128.95 — upside/downside and value range per method. Check BEPL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.36 | ₹79.49 - ₹119.23 | -22.9% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹322.38 | ₹290.14 - ₹354.62 | +150.0% | Book Value/Share: ₹433.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹257.90 | ₹232.11 - ₹283.69 | +100.0% | Revenue/Share: ₹563.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹257.90 | ₹232.11 - ₹283.69 | +100.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.38 | ₹257.90 - ₹386.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.99 | ₹47.69 - ₹58.29 | -58.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.23 | ₹61.41 - ₹75.05 | -47.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹257.90 | ₹232.11 - ₹283.69 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹284.09 | ₹255.68 - ₹312.50 | +120.3% | EPS: ₹8.28, BVPS: ₹433.20 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -11.4% | DPS: ₹4.00, Target Yield: 3.5% |
BEPL Intrinsic Value vs Market Price — All Valuation Models
Bhansali Engineering Polymers fair value range ₹53–₹322 vs current market price ₹128.95 across 10 valuation models. For current market price and key ratios, visit BEPL stock price BSE.
BEPL Intrinsic Value Analysis — Undervalued or Overvalued?
Bhansali Engineering Polymers median intrinsic value ₹257.90, current price ₹128.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹257.90 (median value). With the current market price of ₹128.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹52.99 to ₹322.38, indicating ₹52.99 - ₹322.38.
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%.
BEPL Financial Health — Key Ratios vs Industry Benchmarks
Bhansali Engineering Polymers 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 | 56.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BEPL Cash Flow Quality — Operating & Free Cash Flow
Bhansali Engineering Polymers 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 2026 | ₹168 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |
| 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 |