Bodhi Tree Multimedia Intrinsic Value

BTML • Media
Current Stock Price
₹6.99
Primary Intrinsic Value
₹10.20
Market Cap
₹9.1 Cr
+100.0% Upside
Median Value
₹13.98
Value Range
₹4 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BTML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.20 ₹8.16 - ₹12.24 +45.9% EPS: ₹0.68, Sector P/E: 15x
Book Value Method asset ₹17.48 ₹15.73 - ₹19.23 +150.1% Book Value/Share: ₹25.38, P/B: 1.0x
Revenue Multiple Method revenue ₹13.98 ₹12.58 - ₹15.38 +100.0% Revenue/Share: ₹73.85, P/S: 1.0x
EBITDA Multiple Method earnings ₹13.98 ₹12.58 - ₹15.38 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹4.35 ₹3.91 - ₹4.79 -37.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.00 ₹6.30 - ₹7.70 +0.1% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹13.98 ₹12.58 - ₹15.38 +100.0% ROE: 36.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹19.71 ₹17.74 - ₹21.68 +182.0% EPS: ₹0.68, BVPS: ₹25.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BTML Intrinsic Value Analysis

What is the intrinsic value of BTML?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bodhi Tree Multimedia (BTML) is ₹13.98 (median value). With the current market price of ₹6.99, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹4.35 to ₹19.71, indicating ₹4.35 - ₹19.71.

Is BTML undervalued or overvalued?

Based on our multi-method analysis, Bodhi Tree Multimedia (BTML) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 36.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.04x 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 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10