Bliss GVS Pharma Intrinsic Value

BLISSGVS • Healthcare
Current Stock Price
₹182.18
Primary Intrinsic Value
₹227.04
Market Cap
₹200.4 Cr
+100.0% Upside
Median Value
₹364.36
Value Range
₹66 - ₹480
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BLISSGVS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹227.04 ₹181.63 - ₹272.45 +24.6% EPS: ₹10.32, Sector P/E: 22x
Book Value Method asset ₹455.45 ₹409.90 - ₹501.00 +150.0% Book Value/Share: ₹992.73, P/B: 2.0x
Revenue Multiple Method revenue ₹364.36 ₹327.92 - ₹400.80 +100.0% Revenue/Share: ₹963.64, P/S: 2.0x
EBITDA Multiple Method earnings ₹364.36 ₹327.92 - ₹400.80 +100.0% EBITDA: ₹208.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹455.45 ₹364.36 - ₹546.54 +150.0% CF Growth: 13.4%, Discount: 15%
PEG Ratio Method growth ₹66.05 ₹59.45 - ₹72.66 -63.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹159.44 ₹143.50 - ₹175.38 -12.5% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹364.36 ₹327.92 - ₹400.80 +100.0% ROE: 10.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹480.12 ₹432.11 - ₹528.13 +163.5% EPS: ₹10.32, BVPS: ₹992.73
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BLISSGVS share price latest .

Valuation Comparison Chart

BLISSGVS Intrinsic Value Analysis

What is the intrinsic value of BLISSGVS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bliss GVS Pharma (BLISSGVS) is ₹364.36 (median value). With the current market price of ₹182.18, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹66.05 to ₹480.12, indicating ₹66.05 - ₹480.12.

Is BLISSGVS undervalued or overvalued?

Based on our multi-method analysis, Bliss GVS Pharma (BLISSGVS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.35 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹106 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2024 ₹103 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2023 ₹34 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2022 ₹136 Cr ₹85 Cr Positive Free Cash Flow 8/10
March 2021 ₹64 Cr ₹42 Cr Positive Free Cash Flow 8/10