Bombay Dyeing Intrinsic Value

BOMDYEING • Textiles
Current Stock Price
₹127.40
Primary Intrinsic Value
₹38.22
Market Cap
₹522.3 Cr
-42.2% Downside
Median Value
₹73.70
Value Range
₹38 - ₹319
Assessment
Trading Above Calculated Value
Safety Margin
-72.9%

BOMDYEING Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹38.22 ₹30.58 - ₹45.86 -70.0% EPS: ₹0.36, Sector P/E: 12x
Book Value Method asset ₹318.50 ₹286.65 - ₹350.35 +150.0% Book Value/Share: ₹571.71, P/B: 1.0x
Revenue Multiple Method revenue ₹254.80 ₹229.32 - ₹280.28 +100.0% Revenue/Share: ₹382.44, P/S: 0.8x
EBITDA Multiple Method earnings ₹73.70 ₹66.33 - ₹81.07 -42.2% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹318.50 ₹254.80 - ₹382.20 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹38.22 ₹34.40 - ₹42.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹38.22 ₹34.40 - ₹42.04 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹68.05 ₹61.24 - ₹74.86 -46.6% EPS: ₹0.36, BVPS: ₹571.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BOMDYEING Intrinsic Value Analysis

What is the intrinsic value of BOMDYEING?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bombay Dyeing (BOMDYEING) is ₹73.70 (median value). With the current market price of ₹127.40, this represents a -42.2% variance from our estimated fair value.

The valuation range spans from ₹38.22 to ₹318.50, indicating ₹38.22 - ₹318.50.

Is BOMDYEING undervalued or overvalued?

Based on our multi-method analysis, Bombay Dyeing (BOMDYEING) appears to be trading above calculated value by approximately 42.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.52x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2024 ₹355 Cr ₹355 Cr Positive Free Cash Flow 8/10
March 2023 ₹861 Cr ₹861 Cr Positive Free Cash Flow 8/10
March 2022 ₹522 Cr ₹522 Cr Positive Free Cash Flow 8/10
March 2021 ₹604 Cr ₹604 Cr Positive Free Cash Flow 8/10