BNR Udyog Intrinsic Value

BNRUDY • Commercial Services
Current Stock Price
₹43.20
Primary Intrinsic Value
₹33.33
Market Cap
₹13.0 Cr
-22.8% Downside
Median Value
₹33.33
Value Range
₹13 - ₹33
Assessment
Trading Above Calculated Value
Safety Margin
-29.6%

BNRUDY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹33.33 ₹30.00 - ₹36.66 -22.8% Book Value/Share: ₹33.33, P/B: 1.0x
Revenue Multiple Method revenue ₹12.96 ₹11.66 - ₹14.26 -70.0% Revenue/Share: ₹6.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BNRUDY Intrinsic Value Analysis

What is the intrinsic value of BNRUDY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BNR Udyog (BNRUDY) is ₹33.33 (median value). With the current market price of ₹43.20, this represents a -22.8% variance from our estimated fair value.

The valuation range spans from ₹12.96 to ₹33.33, indicating ₹12.96 - ₹33.33.

Is BNRUDY undervalued or overvalued?

Based on our multi-method analysis, BNR Udyog (BNRUDY) appears to be trading above calculated value by approximately 22.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -10.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 218.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x 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 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10