Bimetal Bearings Intrinsic Value
Bimetal Bearings (BIMETAL) median intrinsic value is ₹476.16 from 10 valuation models (range ₹254–₹752), vs current price ₹674.40 — -29.4% downside (Trading Above Calculated Value), margin of safety -41.6%. Read BIMETAL dividend yield for the complete payout history and dividend yield track record.
BIMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Bimetal Bearings intrinsic value across 10 models vs current price ₹674.40 — upside/downside and value range per method. Analyse BIMETAL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹476.16 | ₹380.93 - ₹571.39 | -29.4% | EPS: ₹39.68, Sector P/E: 12x |
| Book Value Method | asset | ₹572.50 | ₹515.25 - ₹629.75 | -15.1% | Book Value/Share: ₹572.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹752.00 | ₹676.80 - ₹827.20 | +11.5% | Revenue/Share: ₹940.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | -28.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.37 | ₹245.10 - ₹367.64 | -54.6% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹253.95 | ₹228.56 - ₹279.35 | -62.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹326.96 | ₹294.26 - ₹359.66 | -51.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -40.7% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹714.93 | ₹643.44 - ₹786.42 | +6.0% | EPS: ₹39.68, BVPS: ₹572.50 |
| Dividend Yield Method | dividend | ₹385.71 | ₹347.14 - ₹424.28 | -42.8% | DPS: ₹13.50, Target Yield: 3.5% |
BIMETAL Intrinsic Value vs Market Price — All Valuation Models
Bimetal Bearings fair value range ₹254–₹752 vs current market price ₹674.40 across 10 valuation models. For current market price and key ratios, visit Bimetal Bearings screener.
BIMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Bimetal Bearings median intrinsic value ₹476.16, current price ₹674.40 — Trading Above Calculated Value by 29.4%, margin of safety -41.6%.
What is the intrinsic value of BIMETAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bimetal Bearings (BIMETAL) is ₹476.16 (median value). With the current market price of ₹674.40, this represents a -29.4% variance from our estimated fair value.
The valuation range spans from ₹253.95 to ₹752.00, indicating ₹253.95 - ₹752.00.
Is BIMETAL undervalued or overvalued?
Based on our multi-method analysis, Bimetal Bearings (BIMETAL) appears to be trading above calculated value by approximately 29.4%.
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 | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | 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 |