Black Rose Industries Intrinsic Value
Black Rose Industries (BLACKROSE) median intrinsic value is ₹224.54 from 10 valuation models (range ₹47–₹281), vs current price ₹112.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse BLACKROSE FII DII holdings to track promoter, FII and institutional holdings.
BLACKROSE Valuation Methods Summary — DCF, Graham Number & P/E
Black Rose Industries intrinsic value across 10 models vs current price ₹112.27 — upside/downside and value range per method. For current market price and key ratios, visit Black Rose Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | -20.9% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹280.68 | ₹252.61 - ₹308.75 | +150.0% | Book Value/Share: ₹338.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.54 | ₹202.09 - ₹246.99 | +100.0% | Revenue/Share: ₹840.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.54 | ₹202.09 - ₹246.99 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.68 | ₹224.54 - ₹336.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.36 | ₹42.62 - ₹52.10 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.98 | ₹54.88 - ₹67.08 | -45.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹224.54 | ₹202.09 - ₹246.99 | +100.0% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹237.23 | ₹213.51 - ₹260.95 | +111.3% | EPS: ₹7.40, BVPS: ₹338.00 |
| Dividend Yield Method | dividend | ₹90.00 | ₹81.00 - ₹99.00 | -19.8% | DPS: ₹3.15, Target Yield: 3.5% |
BLACKROSE Intrinsic Value vs Market Price — All Valuation Models
Black Rose Industries fair value range ₹47–₹281 vs current market price ₹112.27 across 10 valuation models. Read BLACKROSE dividend history for the complete payout history and dividend yield track record.
BLACKROSE Intrinsic Value Analysis — Undervalued or Overvalued?
Black Rose Industries median intrinsic value ₹224.54, current price ₹112.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BLACKROSE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Black Rose Industries (BLACKROSE) is ₹224.54 (median value). With the current market price of ₹112.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.36 to ₹280.68, indicating ₹47.36 - ₹280.68.
Is BLACKROSE undervalued or overvalued?
Based on our multi-method analysis, Black Rose Industries (BLACKROSE) appears to be trading below calculated value by approximately 100.0%.
BLACKROSE Financial Health — Key Ratios vs Industry Benchmarks
Black Rose Industries 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 | 25.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BLACKROSE Cash Flow Quality — Operating & Free Cash Flow
Black Rose Industries 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 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |