Bihar Sponge Iron Intrinsic Value
BIHSPONG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +8.9% | EPS: ₹1.00, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹22.04 | ₹19.84 - ₹24.24 | +100.0% | Revenue/Share: ₹35.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.42 | ₹7.58 - ₹9.26 | -23.6% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.25 | ₹6.60 - ₹9.90 | -25.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.31 | ₹2.98 - ₹3.64 | -70.0% | EPS Growth: 2.1%, Fair P/E: 1.7x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | -22.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
Want to compare with current market value? Check BIHSPONG share price latest .
Valuation Comparison Chart
BIHSPONG Intrinsic Value Analysis
What is the intrinsic value of BIHSPONG?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Bihar Sponge Iron (BIHSPONG) is ₹8.60 (median value). With the current market price of ₹11.02, this represents a -22.0% variance from our estimated fair value.
The valuation range spans from ₹3.31 to ₹22.04, indicating ₹3.31 - ₹22.04.
Is BIHSPONG undervalued or overvalued?
Based on our multi-method analysis, Bihar Sponge Iron (BIHSPONG) appears to be trading above calculated value by approximately 22.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.78 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.93 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bihar Sponge Iron
Additional stock information and data for BIHSPONG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |