Bimetal Bearings Intrinsic Value
BIMETAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹248.16 | ₹198.53 - ₹297.79 | -55.2% | EPS: ₹20.68, Sector P/E: 12x |
| Book Value Method | asset | ₹565.00 | ₹508.50 - ₹621.50 | +1.9% | Book Value/Share: ₹565.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹544.00 | ₹489.60 - ₹598.40 | -1.9% | Revenue/Share: ₹680.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹275.38 | ₹247.84 - ₹302.92 | -50.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.37 | ₹245.10 - ₹367.64 | -44.7% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.32 | ₹149.69 - ₹182.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹170.40 | ₹153.36 - ₹187.44 | -69.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹512.73 | ₹461.46 - ₹564.00 | -7.5% | EPS: ₹20.68, BVPS: ₹565.00 |
| Dividend Yield Method | dividend | ₹371.43 | ₹334.29 - ₹408.57 | -33.0% | DPS: ₹13.00, Target Yield: 3.5% |
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Valuation Comparison Chart
BIMETAL Intrinsic Value Analysis
What is the intrinsic value of BIMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bimetal Bearings (BIMETAL) is ₹306.37 (median value). With the current market price of ₹554.40, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹166.32 to ₹565.00, indicating ₹166.32 - ₹565.00.
Is BIMETAL undervalued or overvalued?
Based on our multi-method analysis, Bimetal Bearings (BIMETAL) appears to be trading above calculated value by approximately 44.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.5% | 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 | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bimetal Bearings
Additional stock information and data for BIMETAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |