Bodal Chemicals Intrinsic Value
BODALCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.56 | ₹18.05 - ₹27.07 | -55.2% | EPS: ₹1.88, Sector P/E: 12x |
| Book Value Method | asset | ₹125.82 | ₹113.24 - ₹138.40 | +150.0% | Book Value/Share: ₹442.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.66 | ₹90.59 - ₹110.73 | +100.0% | Revenue/Share: ₹800.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.66 | ₹90.59 - ₹110.73 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.82 | ₹100.66 - ₹150.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.10 | ₹13.59 - ₹16.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.49 | ₹13.94 - ₹17.04 | -69.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.74 | ₹123.07 - ₹150.41 | +171.7% | EPS: ₹1.88, BVPS: ₹442.00 |
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Valuation Comparison Chart
BODALCHEM Intrinsic Value Analysis
What is the intrinsic value of BODALCHEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bodal Chemicals (BODALCHEM) is ₹100.66 (median value). With the current market price of ₹50.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.10 to ₹136.74, indicating ₹15.10 - ₹136.74.
Is BODALCHEM undervalued or overvalued?
Based on our multi-method analysis, Bodal Chemicals (BODALCHEM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.87 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bodal Chemicals
Additional stock information and data for BODALCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹114 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹204 Cr | ₹65 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹290 Cr | ₹133 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-14 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-13 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |