Bombay Oxygen Intrinsic Value

BOMOXY-B1 • Financial Services
Current Stock Price
₹21195.25
Primary Intrinsic Value
₹4239.05
Market Cap
₹4239 Cr
-80.0% Downside
Median Value
₹4239.05
Value Range
₹4239 - ₹4239
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BOMOXY-B1 Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4239.05 ₹3815.15 - ₹4662.96 -80.0% Book Value/Share: ₹2415.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BOMOXY-B1 Intrinsic Value Analysis

What is the intrinsic value of BOMOXY-B1?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Bombay Oxygen (BOMOXY-B1) is ₹4239.05 (median value). With the current market price of ₹21195.25, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹4239.05 to ₹4239.05, indicating ₹4239.05 - ₹4239.05.

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 80.0%.

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
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 103.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio -0.02x 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