Bikaji Foods International Intrinsic Value

BIKAJI • Food Products
Current Stock Price
₹635.35
Primary Intrinsic Value
₹190.60
Market Cap
₹1588 Cr
-6.8% Downside
Median Value
₹592.40
Value Range
₹191 - ₹1271
Assessment
Trading Near Calculated Value
Safety Margin
-7.3%

BIKAJI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹190.60 ₹152.48 - ₹228.72 -70.0% EPS: ₹12.72, Sector P/E: 12x
Book Value Method asset ₹592.40 ₹533.16 - ₹651.64 -6.8% Book Value/Share: ₹592.40, P/B: 1.0x
Revenue Multiple Method revenue ₹1058.56 ₹952.70 - ₹1164.42 +66.6% Revenue/Share: ₹1323.20, P/S: 0.8x
EBITDA Multiple Method earnings ₹1128.82 ₹1015.94 - ₹1241.70 +77.7% EBITDA: ₹484.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹995.93 ₹796.74 - ₹1195.12 +56.8% CF Growth: 13.5%, Discount: 15%
PEG Ratio Method growth ₹190.60 ₹171.54 - ₹209.66 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹190.60 ₹171.54 - ₹209.66 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1270.70 ₹1143.63 - ₹1397.77 +100.0% ROE: 21.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹411.76 ₹370.58 - ₹452.94 -35.2% 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 ₹635.35, this represents a -6.8% variance from our estimated fair value.

The valuation range spans from ₹190.60 to ₹1270.70, indicating ₹190.60 - ₹1270.70.

Is BIKAJI undervalued or overvalued?

Based on our multi-method analysis, Bikaji Foods International (BIKAJI) appears to be trading near calculated value by approximately 6.8%.

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