Biofil Chemicals Intrinsic Value

BIOFILCHEM • Healthcare
Current Stock Price
₹32.33
Primary Intrinsic Value
₹39.60
Market Cap
₹51.7 Cr
-18.8% Downside
Median Value
₹26.25
Value Range
₹17 - ₹58
Assessment
Trading Above Median Value
Safety Margin
-23.2%

BIOFILCHEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹39.60 ₹31.68 - ₹47.52 +22.5% EPS: ₹1.80, Sector P/E: 22x
Book Value Method asset ₹23.75 ₹21.38 - ₹26.13 -26.5% Book Value/Share: ₹11.88, P/B: 2.0x
Revenue Multiple Method revenue ₹57.50 ₹51.75 - ₹63.25 +77.9% Revenue/Share: ₹28.75, P/S: 2.0x
EBITDA Multiple Method earnings ₹25.00 ₹22.50 - ₹27.50 -22.7% EBITDA: ₹4.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹16.98 ₹13.58 - ₹20.38 -47.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹28.80 ₹25.92 - ₹31.68 -10.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹29.03 ₹26.13 - ₹31.93 -10.2% Revenue Growth: 15.0%, Adj P/E: 16.1x
ROE Based Valuation profitability ₹26.25 ₹23.62 - ₹28.88 -18.8% ROE: 15.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹21.93 ₹19.74 - ₹24.12 -32.2% EPS: ₹1.80, BVPS: ₹11.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BIOFILCHEM Intrinsic Value Analysis

What is the intrinsic value of BIOFILCHEM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Biofil Chemicals (BIOFILCHEM) is ₹26.25 (median value). With the current market price of ₹32.33, this represents a -18.8% variance from our estimated fair value.

The valuation range spans from ₹16.98 to ₹57.50, indicating ₹16.98 - ₹57.50.

Is BIOFILCHEM undervalued or overvalued?

Based on our multi-method analysis, Biofil Chemicals (BIOFILCHEM) appears to be trading above median value by approximately 18.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10