BLS International Services Intrinsic Value

BLS • Leisure Services
Current Stock Price
₹297.89
Primary Intrinsic Value
₹204.48
Market Cap
₹1221 Cr
+65.3% Upside
Median Value
₹492.44
Value Range
₹109 - ₹745
Assessment
Trading Below Calculated Value
Safety Margin
39.5%

BLS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹204.48 ₹163.58 - ₹245.38 -31.4% EPS: ₹17.04, Sector P/E: 12x
Book Value Method asset ₹492.44 ₹443.20 - ₹541.68 +65.3% Book Value/Share: ₹492.44, P/B: 1.0x
Revenue Multiple Method revenue ₹589.27 ₹530.34 - ₹648.20 +97.8% Revenue/Share: ₹736.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹595.78 ₹536.20 - ₹655.36 +100.0% EBITDA: ₹928.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹744.72 ₹595.78 - ₹893.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹109.06 ₹98.15 - ₹119.97 -63.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹140.41 ₹126.37 - ₹154.45 -52.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹595.78 ₹536.20 - ₹655.36 +100.0% ROE: 36.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹434.51 ₹391.06 - ₹477.96 +45.9% EPS: ₹17.04, BVPS: ₹492.44
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

BLS Intrinsic Value Analysis

What is the intrinsic value of BLS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BLS International Services (BLS) is ₹492.44 (median value). With the current market price of ₹297.89, this represents a +65.3% variance from our estimated fair value.

The valuation range spans from ₹109.06 to ₹744.72, indicating ₹109.06 - ₹744.72.

Is BLS undervalued or overvalued?

Based on our multi-method analysis, BLS International Services (BLS) appears to be trading below calculated value by approximately 65.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.83 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 36.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.08x 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 ₹829 Cr ₹270 Cr Positive Free Cash Flow 7/10
March 2024 ₹350 Cr ₹220 Cr Positive Free Cash Flow 8/10
March 2023 ₹261 Cr ₹142 Cr Positive Free Cash Flow 8/10
March 2022 ₹185 Cr ₹99 Cr Positive Free Cash Flow 8/10
March 2021 ₹45 Cr ₹34 Cr Positive Free Cash Flow 8/10