Bimetal Bearings Intrinsic Value
Bimetal Bearings (BIMETAL) median intrinsic value is ₹306.37 from 9 valuation models (range ₹171–₹565), vs current price ₹571.45 — -46.4% downside (Trading Above Calculated Value), margin of safety -86.5%. Also explore BIMETAL share price charts to track price trends across different timeframes.
BIMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Bimetal Bearings intrinsic value across 9 models vs current price ₹571.45 — upside/downside and value range per method. For current market price and key ratios, visit Bimetal Bearings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹248.16 | ₹198.53 - ₹297.79 | -56.6% | EPS: ₹20.68, Sector P/E: 12x |
| Book Value Method | asset | ₹565.00 | ₹508.50 - ₹621.50 | -1.1% | Book Value/Share: ₹565.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹544.00 | ₹489.60 - ₹598.40 | -4.8% | Revenue/Share: ₹680.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.00 | ₹270.00 - ₹330.00 | -47.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.37 | ₹245.10 - ₹367.64 | -46.4% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.44 | ₹154.30 - ₹188.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.44 | ₹154.30 - ₹188.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹512.73 | ₹461.46 - ₹564.00 | -10.3% | EPS: ₹20.68, BVPS: ₹565.00 |
| Dividend Yield Method | dividend | ₹371.43 | ₹334.29 - ₹408.57 | -35.0% | DPS: ₹13.00, Target Yield: 3.5% |
BIMETAL Intrinsic Value vs Market Price — All Valuation Models
Bimetal Bearings fair value range ₹171–₹565 vs current market price ₹571.45 across 9 valuation models. Browse BIMETAL annual financials for revenue, profit, balance sheet and cash flow data.
BIMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Bimetal Bearings median intrinsic value ₹306.37, current price ₹571.45 — Trading Above Calculated Value by 46.4%, margin of safety -86.5%.
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 ₹571.45, this represents a -46.4% variance from our estimated fair value.
The valuation range spans from ₹171.44 to ₹565.00, indicating ₹171.44 - ₹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 46.4%.
BIMETAL Financial Health — Key Ratios vs Industry Benchmarks
Bimetal Bearings 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 | 9.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
BIMETAL Cash Flow Quality — Operating & Free Cash Flow
Bimetal Bearings 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 | ₹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 |