Bharat Immunologicals Intrinsic Value

BIBCL • Healthcare
Current Stock Price
₹19.65
Primary Intrinsic Value
₹40.93
Market Cap
₹84.5 Cr
+20.9% Upside
Median Value
₹23.75
Value Range
₹6 - ₹41
Assessment
Trading Below Calculated Value
Safety Margin
17.3%

BIBCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹40.93 ₹36.84 - ₹45.02 +108.3% Book Value/Share: ₹20.47, P/B: 2.0x
Revenue Multiple Method revenue ₹5.89 ₹5.30 - ₹6.48 -70.0% Revenue/Share: ₹2.09, P/S: 2.0x
Simple DCF (5Y) dcf ₹23.75 ₹19.00 - ₹28.50 +20.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BIBCL Intrinsic Value Analysis

What is the intrinsic value of BIBCL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Bharat Immunologicals (BIBCL) is ₹23.75 (median value). With the current market price of ₹19.65, this represents a +20.9% variance from our estimated fair value.

The valuation range spans from ₹5.89 to ₹40.93, indicating ₹5.89 - ₹40.93.

Is BIBCL undervalued or overvalued?

Based on our multi-method analysis, Bharat Immunologicals (BIBCL) appears to be trading below calculated value by approximately 20.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -20.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -13.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹-42 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2021 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2020 ₹34 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2019 ₹-32 Cr ₹-32 Cr Negative Cash Flow 3/10