Bodhi Tree Multimedia Intrinsic Value
BTML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.20 | ₹8.16 - ₹12.24 | +26.4% | EPS: ₹0.68, Sector P/E: 15x |
| Book Value Method | asset | ₹20.18 | ₹18.16 - ₹22.20 | +150.1% | Book Value/Share: ₹25.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.14 | ₹14.53 - ₹17.75 | +100.0% | Revenue/Share: ₹73.85, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.14 | ₹14.53 - ₹17.75 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.35 | ₹3.91 - ₹4.79 | -46.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.00 | ₹6.30 - ₹7.70 | -13.3% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹16.14 | ₹14.53 - ₹17.75 | +100.0% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹19.71 | ₹17.74 - ₹21.68 | +144.2% | EPS: ₹0.68, BVPS: ₹25.38 |
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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 ₹16.14 (median value). With the current market price of ₹8.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.35 to ₹20.18, indicating ₹4.35 - ₹20.18.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Bodhi Tree Multimedia
Additional stock information and data for BTML
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 |