Birla Cable Intrinsic Value
Birla Cable (BIRLACABLE) median intrinsic value is ₹64.00 from 8 valuation models (range ₹47–₹392), vs current price ₹156.81 — -59.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore BIRLACABLE share price data to track price trends across different timeframes.
BIRLACABLE Valuation Methods Summary — DCF, Graham Number & P/E
Birla Cable intrinsic value across 8 models vs current price ₹156.81 — upside/downside and value range per method. Browse BIRLACABLE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹84.33 | ₹75.90 - ₹92.76 | -46.2% | Book Value/Share: ₹84.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.80 | ₹169.92 - ₹207.68 | +20.4% | Revenue/Share: ₹236.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.00 | ₹57.60 - ₹70.40 | -59.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹392.02 | ₹313.62 - ₹470.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.04 | ₹42.34 - ₹51.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.04 | ₹42.34 - ₹51.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.04 | ₹42.34 - ₹51.74 | -70.0% | EPS: ₹0.96, BVPS: ₹84.33 |
BIRLACABLE Intrinsic Value vs Market Price — All Valuation Models
Birla Cable fair value range ₹47–₹392 vs current market price ₹156.81 across 8 valuation models. For current market price and key ratios, visit BIRLACABLE stock price BSE.
BIRLACABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Birla Cable median intrinsic value ₹64.00, current price ₹156.81 — Trading Above Calculated Value by 59.2%, margin of safety -100.0%.
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 ₹156.81, this represents a -59.2% variance from our estimated fair value.
The valuation range spans from ₹47.04 to ₹392.02, indicating ₹47.04 - ₹392.02.
Is BIRLACABLE undervalued or overvalued?
Based on our multi-method analysis, Birla Cable (BIRLACABLE) appears to be trading above calculated value by approximately 59.2%.
BIRLACABLE Financial Health — Key Ratios vs Industry Benchmarks
Birla Cable 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 | 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 |
BIRLACABLE Cash Flow Quality — Operating & Free Cash Flow
Birla Cable 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 | ₹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 |