Black Box Intrinsic Value
BBOX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.44 | ₹125.95 - ₹188.93 | -69.2% | EPS: ₹13.12, Sector P/E: 12x |
| Book Value Method | asset | ₹223.24 | ₹200.92 - ₹245.56 | -56.4% | Book Value/Share: ₹223.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1023.90 | ₹921.51 - ₹1126.29 | +100.0% | Revenue/Share: ₹1865.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹917.65 | ₹825.88 - ₹1009.42 | +79.2% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹352.24 | ₹281.79 - ₹422.69 | -31.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹153.58 | ₹138.22 - ₹168.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹153.58 | ₹138.22 - ₹168.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1023.90 | ₹921.51 - ₹1126.29 | +100.0% | ROE: 29.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹256.71 | ₹231.04 - ₹282.38 | -49.9% | EPS: ₹13.12, BVPS: ₹223.24 |
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Valuation Comparison Chart
BBOX Intrinsic Value Analysis
What is the intrinsic value of BBOX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Black Box (BBOX) is ₹256.71 (median value). With the current market price of ₹511.95, this represents a -49.9% variance from our estimated fair value.
The valuation range spans from ₹153.58 to ₹1023.90, indicating ₹153.58 - ₹1023.90.
Is BBOX undervalued or overvalued?
Based on our multi-method analysis, Black Box (BBOX) appears to be trading above calculated value by approximately 49.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Black Box
Additional stock information and data for BBOX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-88 Cr | ₹-141 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹95 Cr | ₹41 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹303 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |