Bombay Oxygen Intrinsic Value

BOMOXY-B1 • Financial Services
Current Stock Price
₹20496.00
Primary Intrinsic Value
₹12692.40
Market Cap
₹4099 Cr
-67.0% Downside
Median Value
₹6769.28
Value Range
₹4099 - ₹12692
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BOMOXY-B1 Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12692.40 ₹10153.92 - ₹15230.88 -38.1% EPS: ₹1057.70, Sector P/E: 12x
Book Value Method asset ₹4099.20 ₹3689.28 - ₹4509.12 -80.0% Book Value/Share: ₹2415.00, P/B: 0.8x
Revenue Multiple Method revenue ₹6148.80 ₹5533.92 - ₹6763.68 -70.0% Revenue/Share: ₹95.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹8198.40 ₹7378.56 - ₹9018.24 -60.0% EBITDA: ₹18.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹6769.28 ₹6092.35 - ₹7446.21 -67.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8461.60 ₹7615.44 - ₹9307.76 -58.7% Revenue Growth: -13.5%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹6148.80 ₹5533.92 - ₹6763.68 -70.0% EPS: ₹1057.70, BVPS: ₹2415.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BOMOXY-B1 share price latest .

Valuation Comparison Chart

BOMOXY-B1 Intrinsic Value Analysis

What is the intrinsic value of BOMOXY-B1?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bombay Oxygen (BOMOXY-B1) is ₹6769.28 (median value). With the current market price of ₹20496.00, this represents a -67.0% variance from our estimated fair value.

The valuation range spans from ₹4099.20 to ₹12692.40, indicating ₹4099.20 - ₹12692.40.

Is BOMOXY-B1 undervalued or overvalued?

Based on our multi-method analysis, Bombay Oxygen (BOMOXY-B1) appears to be trading above calculated value by approximately 67.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 101.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10