Bodal Chemicals Intrinsic Value
Bodal Chemicals (BODALCHEM) median intrinsic value is ₹382.46 from 9 valuation models (range ₹65–₹478), vs current price ₹191.23 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Bodal Chemicals share price chart.
BODALCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Bodal Chemicals intrinsic value across 9 models vs current price ₹191.23 — upside/downside and value range per method. Check BODALCHEM market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -36.0% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹463.20 | ₹416.88 - ₹509.52 | +142.2% | Book Value/Share: ₹463.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹382.46 | ₹344.21 - ₹420.71 | +100.0% | Revenue/Share: ₹945.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹382.46 | ₹344.21 - ₹420.71 | +100.0% | EBITDA: ₹284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹478.07 | ₹382.46 - ₹573.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.28 | ₹58.75 - ₹71.81 | -65.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.05 | ₹75.64 - ₹92.45 | -56.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹382.46 | ₹344.21 - ₹420.71 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹326.04 | ₹293.44 - ₹358.64 | +70.5% | EPS: ₹10.20, BVPS: ₹463.20 |
BODALCHEM Intrinsic Value vs Market Price — All Valuation Models
Bodal Chemicals fair value range ₹65–₹478 vs current market price ₹191.23 across 9 valuation models. See BODALCHEM P/B ratio history to compare market price against book value per share.
BODALCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Bodal Chemicals median intrinsic value ₹382.46, current price ₹191.23 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BODALCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bodal Chemicals (BODALCHEM) is ₹382.46 (median value). With the current market price of ₹191.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.28 to ₹478.07, indicating ₹65.28 - ₹478.07.
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%.
BODALCHEM Financial Health — Key Ratios vs Industry Benchmarks
Bodal Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BODALCHEM Cash Flow Quality — Operating & Free Cash Flow
Bodal Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹176 Cr | ₹176 Cr | Positive Free Cash Flow | 8/10 |
| 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 |