Bikaji Foods International Intrinsic Value

BIKAJI • Food Products
Current Stock Price
₹710.65
Primary Intrinsic Value
₹213.19
Market Cap
₹1777 Cr
-16.6% Downside
Median Value
₹592.40
Value Range
₹213 - ₹1421
Assessment
Trading Above Median Value
Safety Margin
-20.0%

BIKAJI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹213.19 ₹170.55 - ₹255.83 -70.0% EPS: ₹12.72, Sector P/E: 12x
Book Value Method asset ₹592.40 ₹533.16 - ₹651.64 -16.6% Book Value/Share: ₹592.40, P/B: 1.0x
Revenue Multiple Method revenue ₹1058.56 ₹952.70 - ₹1164.42 +49.0% Revenue/Share: ₹1323.20, P/S: 0.8x
EBITDA Multiple Method earnings ₹1128.82 ₹1015.94 - ₹1241.70 +58.8% EBITDA: ₹484.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹995.93 ₹796.74 - ₹1195.12 +40.1% CF Growth: 13.5%, Discount: 15%
PEG Ratio Method growth ₹213.19 ₹191.87 - ₹234.51 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹213.19 ₹191.87 - ₹234.51 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1421.30 ₹1279.17 - ₹1563.43 +100.0% ROE: 21.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹411.76 ₹370.58 - ₹452.94 -42.1% EPS: ₹12.72, BVPS: ₹592.40
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BIKAJI Intrinsic Value Analysis

What is the intrinsic value of BIKAJI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bikaji Foods International (BIKAJI) is ₹592.40 (median value). With the current market price of ₹710.65, this represents a -16.6% variance from our estimated fair value.

The valuation range spans from ₹213.19 to ₹1421.30, indicating ₹213.19 - ₹1421.30.

Is BIKAJI undervalued or overvalued?

Based on our multi-method analysis, Bikaji Foods International (BIKAJI) appears to be trading above median value by approximately 16.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.38 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.71x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹194 Cr ₹133 Cr Positive Free Cash Flow 8/10
March 2024 ₹245 Cr ₹146 Cr Positive Free Cash Flow 8/10
March 2023 ₹171 Cr ₹110 Cr Positive Free Cash Flow 8/10
March 2022 ₹58 Cr ₹-58 Cr Positive Operating Cash Flow 6/10
March 2021 ₹117 Cr ₹60 Cr Positive Free Cash Flow 8/10