Bodhtree Consulting Intrinsic Value
Bodhtree Consulting (BODHTREE) median intrinsic value is ₹21.00 from 4 valuation models (range ₹4–₹32), vs current price ₹14.69 — +43.0% upside (Trading Below Calculated Value), margin of safety 30.0%. Read BODHTREE dividend growth for the complete payout history and dividend yield track record.
BODHTREE Valuation Methods Summary — DCF, Graham Number & P/E
Bodhtree Consulting intrinsic value across 4 models vs current price ₹14.69 — upside/downside and value range per method. Compare with Bodhtree Consulting value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.00 | ₹18.90 - ₹23.10 | +43.0% | Book Value/Share: ₹21.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.41 | ₹3.97 - ₹4.85 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -18.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.49 | ₹25.99 - ₹38.99 | +121.2% | CF Growth: 5.0%, Discount: 15% |
BODHTREE Intrinsic Value vs Market Price — All Valuation Models
Bodhtree Consulting fair value range ₹4–₹32 vs current market price ₹14.69 across 4 valuation models. For current market price and key ratios, visit BODHTREE stock price BSE.
BODHTREE Intrinsic Value Analysis — Undervalued or Overvalued?
Bodhtree Consulting median intrinsic value ₹21.00, current price ₹14.69 — Trading Below Calculated Value by 43.0%, margin of safety 30.0%.
What is the intrinsic value of BODHTREE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bodhtree Consulting (BODHTREE) is ₹21.00 (median value). With the current market price of ₹14.69, this represents a +43.0% variance from our estimated fair value.
The valuation range spans from ₹4.41 to ₹32.49, indicating ₹4.41 - ₹32.49.
Is BODHTREE undervalued or overvalued?
Based on our multi-method analysis, Bodhtree Consulting (BODHTREE) appears to be trading below calculated value by approximately 43.0%.
BODHTREE Financial Health — Key Ratios vs Industry Benchmarks
Bodhtree Consulting 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 | 17.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BODHTREE Cash Flow Quality — Operating & Free Cash Flow
Bodhtree Consulting 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 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |