BLS E-Services Intrinsic Value

BLSE • Information Technology
Current Stock Price
₹165.18
Primary Intrinsic Value
₹81.60
Market Cap
₹1503 Cr
-50.6% Downside
Median Value
₹81.60
Value Range
₹50 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BLSE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹81.60 ₹65.28 - ₹97.92 -50.6% EPS: ₹6.80, Sector P/E: 12x
Book Value Method asset ₹56.92 ₹51.23 - ₹62.61 -65.5% Book Value/Share: ₹56.92, P/B: 1.0x
Revenue Multiple Method revenue ₹97.05 ₹87.34 - ₹106.76 -41.2% Revenue/Share: ₹121.32, P/S: 0.8x
EBITDA Multiple Method earnings ₹68.57 ₹61.71 - ₹75.43 -58.5% EBITDA: ₹104.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹100.01 ₹80.01 - ₹120.01 -39.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹49.55 ₹44.59 - ₹54.51 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹56.03 ₹50.43 - ₹61.63 -66.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹94.95 ₹85.45 - ₹104.45 -42.5% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹93.32 ₹83.99 - ₹102.65 -43.5% EPS: ₹6.80, BVPS: ₹56.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

BLSE Intrinsic Value Analysis

What is the intrinsic value of BLSE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BLS E-Services (BLSE) is ₹81.60 (median value). With the current market price of ₹165.18, this represents a -50.6% variance from our estimated fair value.

The valuation range spans from ₹49.55 to ₹100.01, indicating ₹49.55 - ₹100.01.

Is BLSE undervalued or overvalued?

Based on our multi-method analysis, BLS E-Services (BLSE) appears to be trading above calculated value by approximately 50.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 61.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 13.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.64x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹67 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2024 ₹20 Cr ₹-128 Cr Positive Operating Cash Flow 6/10
March 2023 ₹29 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2022 ₹20 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2021 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10