Bilcare Intrinsic Value
BI • Healthcare
Current Stock Price
₹55.80
Primary Intrinsic Value
₹139.50
Market Cap
₹133.9 Cr
+150.0%
Upside
Median Value
₹139.50
Value Range
₹112 - ₹140
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
BI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹139.50 | ₹125.55 - ₹153.45 | +150.0% | Book Value/Share: ₹245.83, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹111.60 | ₹100.44 - ₹122.76 | +100.0% | Revenue/Share: ₹305.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹111.60 | ₹100.44 - ₹122.76 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹139.50 | ₹111.60 - ₹167.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
BI Intrinsic Value Analysis
What is the intrinsic value of BI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bilcare (BI) is ₹139.50 (median value). With the current market price of ₹55.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹111.60 to ₹139.50, indicating ₹111.60 - ₹139.50.
Is BI undervalued or overvalued?
Based on our multi-method analysis, Bilcare (BI) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -15.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bilcare
Additional stock information and data for BI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹63 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹41 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹72 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹256 Cr | ₹256 Cr | Positive Free Cash Flow | 8/10 |