Birla Precision Technologies Intrinsic Value
Birla Precision Technologies (BIRLAPREC) median intrinsic value is ₹60.93 from 9 valuation models (range ₹17–₹145), vs current price ₹58.12 — +4.8% upside (Trading Near Calculated Value), margin of safety 4.6%. Check BIRLAPREC market capitalization to track the company's total market size over time.
BIRLAPREC Valuation Methods Summary — DCF, Graham Number & P/E
Birla Precision Technologies intrinsic value across 9 models vs current price ₹58.12 — upside/downside and value range per method. See BIRLAPREC price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.44 | ₹13.95 - ₹20.93 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹125.00 | ₹112.50 - ₹137.50 | +115.1% | Book Value/Share: ₹125.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹116.24 | ₹104.62 - ₹127.86 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.24 | ₹104.62 - ₹127.86 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹145.30 | ₹116.24 - ₹174.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.44 | ₹15.70 - ₹19.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.44 | ₹15.70 - ₹19.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.93 | ₹54.84 - ₹67.02 | +4.8% | EPS: ₹1.32, BVPS: ₹125.00 |
| Dividend Yield Method | dividend | ₹17.44 | ₹15.70 - ₹19.18 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
BIRLAPREC Intrinsic Value vs Market Price — All Valuation Models
Birla Precision Technologies fair value range ₹17–₹145 vs current market price ₹58.12 across 9 valuation models. For current market price and key ratios, visit BIRLAPREC share price screener.
BIRLAPREC Intrinsic Value Analysis — Undervalued or Overvalued?
Birla Precision Technologies median intrinsic value ₹60.93, current price ₹58.12 — Trading Near Calculated Value by 4.8%, margin of safety 4.6%.
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 ₹60.93 (median value). With the current market price of ₹58.12, this represents a +4.8% variance from our estimated fair value.
The valuation range spans from ₹17.44 to ₹145.30, indicating ₹17.44 - ₹145.30.
Is BIRLAPREC undervalued or overvalued?
Based on our multi-method analysis, Birla Precision Technologies (BIRLAPREC) appears to be trading near calculated value by approximately 4.8%.
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 | 14.31 | 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 2026 | ₹35 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹23 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| 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 |