Black Box Intrinsic Value
Black Box (BBOX) median intrinsic value is ₹384.71 from 9 valuation models (range ₹298–₹1511), vs current price ₹994.10 — -61.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore BBOX price movement history to track price trends across different timeframes.
BBOX Valuation Methods Summary — DCF, Graham Number & P/E
Black Box intrinsic value across 9 models vs current price ₹994.10 — upside/downside and value range per method. For current market price and key ratios, visit BBOX screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹298.23 | ₹238.58 - ₹357.88 | -70.0% | EPS: ₹18.40, Sector P/E: 12x |
| Book Value Method | asset | ₹357.50 | ₹321.75 - ₹393.25 | -64.0% | Book Value/Share: ₹357.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1511.11 | ₹1360.00 - ₹1662.22 | +52.0% | Revenue/Share: ₹1888.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1013.33 | ₹912.00 - ₹1114.66 | +1.9% | EBITDA: ₹608.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹397.64 | ₹318.11 - ₹477.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹298.23 | ₹268.41 - ₹328.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹298.23 | ₹268.41 - ₹328.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1155.56 | ₹1040.00 - ₹1271.12 | +16.2% | ROE: 20.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹384.71 | ₹346.24 - ₹423.18 | -61.3% | EPS: ₹18.40, BVPS: ₹357.50 |
BBOX Intrinsic Value vs Market Price — All Valuation Models
Black Box fair value range ₹298–₹1511 vs current market price ₹994.10 across 9 valuation models. Browse BBOX annual financials for revenue, profit, balance sheet and cash flow data.
BBOX Intrinsic Value Analysis — Undervalued or Overvalued?
Black Box median intrinsic value ₹384.71, current price ₹994.10 — Trading Above Calculated Value by 61.3%, margin of safety -100.0%.
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 ₹384.71 (median value). With the current market price of ₹994.10, this represents a -61.3% variance from our estimated fair value.
The valuation range spans from ₹298.23 to ₹1511.11, indicating ₹298.23 - ₹1511.11.
Is BBOX undervalued or overvalued?
Based on our multi-method analysis, Black Box (BBOX) appears to be trading above calculated value by approximately 61.3%.
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 | 8.0% | 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 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 |