Birla Precision Technologies Intrinsic Value
Birla Precision Technologies (BIRLAPREC) median intrinsic value is ₹85.97 from 10 valuation models (range ₹14–₹114), vs current price ₹45.45 — +89.2% upside (Trading Below Calculated Value), margin of safety 47.1%. Browse BIRLAPREC income statement for revenue, profit, balance sheet and cash flow data.
BIRLAPREC Valuation Methods Summary — DCF, Graham Number & P/E
Birla Precision Technologies intrinsic value across 10 models vs current price ₹45.45 — upside/downside and value range per method. For current market price and key ratios, visit BIRLAPREC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.64 | ₹26.11 - ₹39.17 | -28.2% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹113.62 | ₹102.26 - ₹124.98 | +150.0% | Book Value/Share: ₹120.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.90 | ₹81.81 - ₹99.99 | +100.0% | Revenue/Share: ₹196.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.90 | ₹81.81 - ₹99.99 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.13 | ₹45.70 - ₹68.56 | +25.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.41 | ₹15.67 - ₹19.15 | -61.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.41 | ₹20.17 - ₹24.65 | -50.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹90.90 | ₹81.81 - ₹99.99 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹85.97 | ₹77.37 - ₹94.57 | +89.2% | EPS: ₹2.72, BVPS: ₹120.77 |
| Dividend Yield Method | dividend | ₹13.63 | ₹12.27 - ₹14.99 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
BIRLAPREC Intrinsic Value vs Market Price — All Valuation Models
Birla Precision Technologies fair value range ₹14–₹114 vs current market price ₹45.45 across 10 valuation models. Also explore Birla Precision Technologies stock price data download to track price trends across different timeframes.
BIRLAPREC Intrinsic Value Analysis — Undervalued or Overvalued?
Birla Precision Technologies median intrinsic value ₹85.97, current price ₹45.45 — Trading Below Calculated Value by 89.2%, margin of safety 47.1%.
What is the intrinsic value of BIRLAPREC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Birla Precision Technologies (BIRLAPREC) is ₹85.97 (median value). With the current market price of ₹45.45, this represents a +89.2% variance from our estimated fair value.
The valuation range spans from ₹13.63 to ₹113.62, indicating ₹13.63 - ₹113.62.
Is BIRLAPREC undervalued or overvalued?
Based on our multi-method analysis, Birla Precision Technologies (BIRLAPREC) appears to be trading below calculated value by approximately 89.2%.
BIRLAPREC Financial Health — Key Ratios vs Industry Benchmarks
Birla Precision Technologies 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 | 18.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BIRLAPREC Cash Flow Quality — Operating & Free Cash Flow
Birla Precision Technologies 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 | ₹8 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-10 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹27 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹22 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹25 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |