Blue Chip Intrinsic Value

BLUECHIP • Financial Services
Current Stock Price
₹3.97
Primary Intrinsic Value
₹9.93
Market Cap
₹4.4 Cr
+150.1% Upside
Median Value
₹9.93
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BLUECHIP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹9.93 ₹7.94 - ₹11.92 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BLUECHIP Intrinsic Value Analysis

What is the intrinsic value of BLUECHIP?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Blue Chip (BLUECHIP) is ₹9.93 (median value). With the current market price of ₹3.97, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹9.93 to ₹9.93, indicating ₹9.93 - ₹9.93.

Is BLUECHIP undervalued or overvalued?

Based on our multi-method analysis, Blue Chip (BLUECHIP) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -5.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 300.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10