Bhilwara Spinners Intrinsic Value
BHILSPIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -53.7% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.67 | ₹38.40 - ₹46.94 | -60.5% | Revenue/Share: ₹53.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | -38.3% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +67.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
BHILSPIN Intrinsic Value Analysis
What is the intrinsic value of BHILSPIN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bhilwara Spinners (BHILSPIN) is ₹66.67 (median value). With the current market price of ₹108.00, this represents a -38.3% variance from our estimated fair value.
The valuation range spans from ₹42.67 to ₹181.11, indicating ₹42.67 - ₹181.11.
Is BHILSPIN undervalued or overvalued?
Based on our multi-method analysis, Bhilwara Spinners (BHILSPIN) appears to be trading above calculated value by approximately 38.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bhilwara Spinners
Additional stock information and data for BHILSPIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-10 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |