Birla Cable Intrinsic Value
BIRLACABLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.59 | ₹34.07 - ₹51.11 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹84.33 | ₹75.90 - ₹92.76 | -40.6% | Book Value/Share: ₹84.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.80 | ₹169.92 - ₹207.68 | +33.0% | Revenue/Share: ₹236.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.00 | ₹57.60 - ₹70.40 | -54.9% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹354.95 | ₹283.96 - ₹425.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.59 | ₹38.33 - ₹46.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.59 | ₹38.33 - ₹46.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.68 | ₹38.41 - ₹46.95 | -69.9% | EPS: ₹0.96, BVPS: ₹84.33 |
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Valuation Comparison Chart
BIRLACABLE Intrinsic Value Analysis
What is the intrinsic value of BIRLACABLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Birla Cable (BIRLACABLE) is ₹64.00 (median value). With the current market price of ₹141.98, this represents a -54.9% variance from our estimated fair value.
The valuation range spans from ₹42.59 to ₹354.95, indicating ₹42.59 - ₹354.95.
Is BIRLACABLE undervalued or overvalued?
Based on our multi-method analysis, Birla Cable (BIRLACABLE) appears to be trading above calculated value by approximately 54.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Birla Cable
Additional stock information and data for BIRLACABLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹112 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-8 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |