Bluegod Entertainment Intrinsic Value

BLUEGOD • Chemicals
Current Stock Price
₹4.81
Primary Intrinsic Value
₹14.43
Market Cap
₹3.4 Cr
+200.0% Upside
Median Value
₹14.43
Value Range
₹2 - ₹14
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 ₹14.43 ₹11.54 - ₹17.32 +200.0% EPS: ₹3.10, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.29 ₹2.06 - ₹2.52 -52.4% Revenue/Share: ₹2.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.57 ₹7.71 - ₹9.43 +78.2% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹12.02 ₹9.62 - ₹14.42 +149.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹14.43 ₹12.99 - ₹15.87 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹14.43 ₹12.99 - ₹15.87 +200.0% Revenue Growth: -20.5%, Adj P/E: 8.0x
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 ₹14.43 (median value). With the current market price of ₹4.81, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹2.29 to ₹14.43, indicating ₹2.29 - ₹14.43.

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
Debt to Equity Ratio -1.20 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -20.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 46.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x 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