Bihar Sponge Iron Intrinsic Value
Bihar Sponge Iron (BIHSPONG) median intrinsic value is ₹10.40 from 6 valuation models (range ₹8–₹17), vs current price ₹13.38 — -22.3% downside (Trading Above Calculated Value), margin of safety -28.7%. For current market price and key ratios, visit Bihar Sponge Iron stock price NSE.
BIHSPONG Valuation Methods Summary — DCF, Graham Number & P/E
Bihar Sponge Iron intrinsic value across 6 models vs current price ₹13.38 — upside/downside and value range per method. Check BIHSPONG market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +16.6% | EPS: ₹1.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹17.42 | ₹15.68 - ₹19.16 | +30.2% | Revenue/Share: ₹21.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -25.3% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.25 | ₹6.60 - ₹9.90 | -38.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -37.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.40 | ₹9.36 - ₹11.44 | -22.3% | Revenue Growth: -19.5%, Adj P/E: 8.0x |
BIHSPONG Intrinsic Value vs Market Price — All Valuation Models
Bihar Sponge Iron fair value range ₹8–₹17 vs current market price ₹13.38 across 6 valuation models. See BIHSPONG P/B ratio to compare market price against book value per share.
BIHSPONG Intrinsic Value Analysis — Undervalued or Overvalued?
Bihar Sponge Iron median intrinsic value ₹10.40, current price ₹13.38 — Trading Above Calculated Value by 22.3%, margin of safety -28.7%.
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 ₹10.40 (median value). With the current market price of ₹13.38, this represents a -22.3% variance from our estimated fair value.
The valuation range spans from ₹8.25 to ₹17.42, indicating ₹8.25 - ₹17.42.
Is BIHSPONG undervalued or overvalued?
Based on our multi-method analysis, Bihar Sponge Iron (BIHSPONG) appears to be trading above calculated value by approximately 22.3%.
BIHSPONG Financial Health — Key Ratios vs Industry Benchmarks
Bihar Sponge Iron 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 | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -35.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BIHSPONG Cash Flow Quality — Operating & Free Cash Flow
Bihar Sponge Iron 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |