Bihar Sponge Iron Intrinsic Value
Bihar Sponge Iron (BIHSPONG) median intrinsic value is ₹10.84 from 5 valuation models (range ₹8–₹22), vs current price ₹12.90 — -16.0% downside (Trading Above Median Value), margin of safety -19.0%. 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 5 models vs current price ₹12.90 — upside/downside and value range per method. Analyse Bihar Sponge Iron ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.12 | ₹12.10 - ₹18.14 | +17.2% | EPS: ₹1.26, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹21.78 | ₹19.60 - ₹23.96 | +68.8% | Revenue/Share: ₹27.22, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.25 | ₹6.60 - ₹9.90 | -36.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.25 | ₹7.42 - ₹9.08 | -36.0% | EPS Growth: 8.2%, Fair P/E: 6.5x |
| Growth Adjusted P/E | growth | ₹10.84 | ₹9.76 - ₹11.92 | -16.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
BIHSPONG Intrinsic Value vs Market Price — All Valuation Models
Bihar Sponge Iron fair value range ₹8–₹22 vs current market price ₹12.90 across 5 valuation models. Read BIHSPONG dividend track record for the complete payout history and dividend yield track record.
BIHSPONG Intrinsic Value Analysis — Undervalued or Overvalued?
Bihar Sponge Iron median intrinsic value ₹10.84, current price ₹12.90 — Trading Above Median Value by 16.0%, margin of safety -19.0%.
What is the intrinsic value of BIHSPONG?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Bihar Sponge Iron (BIHSPONG) is ₹10.84 (median value). With the current market price of ₹12.90, this represents a -16.0% variance from our estimated fair value.
The valuation range spans from ₹8.25 to ₹21.78, indicating ₹8.25 - ₹21.78.
Is BIHSPONG undervalued or overvalued?
Based on our multi-method analysis, Bihar Sponge Iron (BIHSPONG) appears to be trading above median value by approximately 16.0%.
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 | 0.78 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -24.4% | 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 | 1.86x | 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 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 |