Birla Precision Technologies Intrinsic Value
Birla Precision Technologies (BIRLAPREC) median intrinsic value is ₹53.05 from 9 valuation models (range ₹10–₹85), vs current price ₹34.19 — +55.2% upside (Trading Below Calculated Value), margin of safety 35.6%. Read BIRLAPREC dividend yield for the complete payout history and dividend yield track record.
BIRLAPREC Valuation Methods Summary — DCF, Graham Number & P/E
Birla Precision Technologies intrinsic value across 9 models vs current price ₹34.19 — 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 | ₹15.84 | ₹12.67 - ₹19.01 | -53.7% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹85.47 | ₹76.92 - ₹94.02 | +150.0% | Book Value/Share: ₹125.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.38 | ₹61.54 - ₹75.22 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.05 | ₹42.44 - ₹63.66 | +55.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.26 | ₹9.23 - ₹11.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.93 | ₹54.84 - ₹67.02 | +78.2% | EPS: ₹1.32, BVPS: ₹125.00 |
| Dividend Yield Method | dividend | ₹10.26 | ₹9.23 - ₹11.29 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
BIRLAPREC Intrinsic Value vs Market Price — All Valuation Models
Birla Precision Technologies fair value range ₹10–₹85 vs current market price ₹34.19 across 9 valuation models. Analyse BIRLAPREC institutional holdings to track promoter, FII and institutional holdings.
BIRLAPREC Intrinsic Value Analysis — Undervalued or Overvalued?
Birla Precision Technologies median intrinsic value ₹53.05, current price ₹34.19 — Trading Below Calculated Value by 55.2%, margin of safety 35.6%.
What is the intrinsic value of BIRLAPREC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Birla Precision Technologies (BIRLAPREC) is ₹53.05 (median value). With the current market price of ₹34.19, this represents a +55.2% variance from our estimated fair value.
The valuation range spans from ₹10.26 to ₹85.47, indicating ₹10.26 - ₹85.47.
Is BIRLAPREC undervalued or overvalued?
Based on our multi-method analysis, Birla Precision Technologies (BIRLAPREC) appears to be trading below calculated value by approximately 55.2%.
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 | 14.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | 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 | 0.88x | 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 |