Bihar Sponge Iron Intrinsic Value
BIHSPONG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +53.5% | EPS: ₹1.50, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹23.46 | ₹21.11 - ₹25.81 | +100.0% | Revenue/Share: ₹39.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.33 | ₹10.20 - ₹12.46 | -3.4% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.25 | ₹6.60 - ₹9.90 | -29.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.60 | ₹14.04 - ₹17.16 | +33.0% | EPS Growth: 13.0%, Fair P/E: 10.4x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | +10.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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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 ₹15.60 (median value). With the current market price of ₹11.73, this represents a +33.0% variance from our estimated fair value.
The valuation range spans from ₹8.25 to ₹23.46, indicating ₹8.25 - ₹23.46.
Is BIHSPONG undervalued or overvalued?
Based on our multi-method analysis, Bihar Sponge Iron (BIHSPONG) appears to be trading below calculated value by approximately 33.0%.
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 |
| Return on Equity | -31.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.70x | 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 |