Bluegod Entertainment Intrinsic Value

BLUEGOD • Chemicals
Current Stock Price
₹3.67
Primary Intrinsic Value
₹11.01
Market Cap
₹2.6 Cr
+200.0% Upside
Median Value
₹11.01
Value Range
₹7 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

BLUEGOD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.01 ₹8.81 - ₹13.21 +200.0% EPS: ₹2.90, Sector P/E: 12x
Revenue Multiple Method revenue ₹7.34 ₹6.61 - ₹8.07 +100.0% Revenue/Share: ₹20.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.34 ₹6.61 - ₹8.07 +100.0% EBITDA: ₹11.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹9.18 ₹7.34 - ₹11.02 +150.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹11.01 ₹9.91 - ₹12.11 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹11.01 ₹9.91 - ₹12.11 +200.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BLUEGOD Intrinsic Value Analysis

What is the intrinsic value of BLUEGOD?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Bluegod Entertainment (BLUEGOD) is ₹11.01 (median value). With the current market price of ₹3.67, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹7.34 to ₹11.01, indicating ₹7.34 - ₹11.01.

Is BLUEGOD undervalued or overvalued?

Based on our multi-method analysis, Bluegod Entertainment (BLUEGOD) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.20 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -120.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 44.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 2.33x 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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10