Bhilwara Spinners Intrinsic Value
Bhilwara Spinners (BHILSPIN) median intrinsic value is ₹65.78 from 9 valuation models (range ₹47–₹181), vs current price ₹128.55 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.4%. Analyse Bhilwara Spinners ownership structure to track promoter, FII and institutional holdings.
BHILSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Bhilwara Spinners intrinsic value across 9 models vs current price ₹128.55 — upside/downside and value range per method. Read BHILSPIN dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.04 | ₹52.03 - ₹78.05 | -49.4% | EPS: ₹5.42, Sector P/E: 12x |
| Book Value Method | asset | ₹55.56 | ₹50.00 - ₹61.12 | -56.8% | Book Value/Share: ₹55.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.78 | ₹59.20 - ₹72.36 | -48.8% | Revenue/Share: ₹82.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -37.8% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +40.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.72 | ₹78.05 - ₹95.39 | -32.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.61 | ₹41.95 - ₹51.27 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹64.28 | ₹57.85 - ₹70.71 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹82.31 | ₹74.08 - ₹90.54 | -36.0% | EPS: ₹5.42, BVPS: ₹55.56 |
BHILSPIN Intrinsic Value vs Market Price — All Valuation Models
Bhilwara Spinners fair value range ₹47–₹181 vs current market price ₹128.55 across 9 valuation models. For current market price and key ratios, visit BHILSPIN screener.
BHILSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Bhilwara Spinners median intrinsic value ₹65.78, current price ₹128.55 — Trading Above Calculated Value by 48.8%, margin of safety -95.4%.
What is the intrinsic value of BHILSPIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhilwara Spinners (BHILSPIN) is ₹65.78 (median value). With the current market price of ₹128.55, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹46.61 to ₹181.11, indicating ₹46.61 - ₹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 48.8%.
BHILSPIN Financial Health — Key Ratios vs Industry Benchmarks
Bhilwara Spinners 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 | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BHILSPIN Cash Flow Quality — Operating & Free Cash Flow
Bhilwara Spinners 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 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 |