Bonlon Industries Intrinsic Value
BONLON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | +9.7% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹58.57 | ₹52.71 - ₹64.43 | -13.6% | Book Value/Share: ₹58.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.62 | ₹122.06 - ₹149.18 | +100.0% | Revenue/Share: ₹691.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹169.53 | ₹135.62 - ₹203.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.68 | ₹35.71 - ₹43.65 | -41.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.09 | ₹45.98 - ₹56.20 | -24.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹90.39 | ₹81.35 - ₹99.43 | +33.3% | EPS: ₹6.20, BVPS: ₹58.57 |
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Valuation Comparison Chart
BONLON Intrinsic Value Analysis
What is the intrinsic value of BONLON?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bonlon Industries (BONLON) is ₹74.40 (median value). With the current market price of ₹67.81, this represents a +9.7% variance from our estimated fair value.
The valuation range spans from ₹39.68 to ₹169.53, indicating ₹39.68 - ₹169.53.
Is BONLON undervalued or overvalued?
Based on our multi-method analysis, Bonlon Industries (BONLON) appears to be trading near calculated value by approximately 9.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bonlon Industries
Additional stock information and data for BONLON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-44 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹59 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |