HomeStock ScreenerBlack BoxIntrinsic Value

Black Box Intrinsic Value

Black Box (BBOX) median intrinsic value is ₹357.50 from 10 valuation models (range ₹240–₹1505), vs current price ₹801.15 — -55.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BBOX screener.

Market Price (CMP)
₹801.15
Primary Intrinsic Value
₹240.34
Market Cap
₹2884 Cr
-55.4% Downside
Median Value
₹357.50
Value Range
₹240 - ₹1505
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BBOX Valuation Methods Summary — DCF, Graham Number & P/E

Black Box intrinsic value across 10 models vs current price ₹801.15 — upside/downside and value range per method. Check Black Box market worth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹240.34 ₹192.27 - ₹288.41 -70.0% EPS: ₹18.40, Sector P/E: 12x
Book Value Method asset ₹357.50 ₹321.75 - ₹393.25 -55.4% Book Value/Share: ₹357.50, P/B: 1.0x
Revenue Multiple Method revenue ₹1504.89 ₹1354.40 - ₹1655.38 +87.8% Revenue/Share: ₹1881.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹1013.33 ₹912.00 - ₹1114.66 +26.5% EBITDA: ₹608.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹320.46 ₹256.37 - ₹384.55 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹240.34 ₹216.31 - ₹264.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹240.34 ₹216.31 - ₹264.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1155.56 ₹1040.00 - ₹1271.12 +44.2% ROE: 20.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹384.71 ₹346.24 - ₹423.18 -52.0% EPS: ₹18.40, BVPS: ₹357.50
Dividend Yield Method dividend ₹240.34 ₹216.31 - ₹264.37 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BBOX Intrinsic Value vs Market Price — All Valuation Models

Black Box fair value range ₹240–₹1505 vs current market price ₹801.15 across 10 valuation models. See BBOX P/B ratio to compare market price against book value per share.

BBOX Intrinsic Value Analysis — Undervalued or Overvalued?

Black Box median intrinsic value ₹357.50, current price ₹801.15 — Trading Above Calculated Value by 55.4%, margin of safety -100.0%.

What is the intrinsic value of BBOX?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Black Box (BBOX) is ₹357.50 (median value). With the current market price of ₹801.15, this represents a -55.4% variance from our estimated fair value.

The valuation range spans from ₹240.34 to ₹1504.89, indicating ₹240.34 - ₹1504.89.

Is BBOX undervalued or overvalued?

Based on our multi-method analysis, Black Box (BBOX) appears to be trading above calculated value by approximately 55.4%.

BBOX Financial Health — Key Ratios vs Industry Benchmarks

Black Box 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 2.61 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 20.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.58x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

BBOX Cash Flow Quality — Operating & Free Cash Flow

Black Box 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 ₹84 Cr ₹84 Cr Positive Free Cash Flow 8/10
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