Bonlon Industries Intrinsic Value
Bonlon Industries intrinsic value. Bonlon Industries (BONLON) median intrinsic value is ₹56.62 from 8 valuation models (range ₹15–₹99), vs current price ₹39.76 — +42.4% upside (Trading Below Calculated Value), margin of safety 29.8%. Compare with BONLON stock valuation models to assess whether the stock is under or overvalued.
BONLON Valuation Methods Summary — DCF, Graham Number & P/E
Bonlon Industries intrinsic value across 8 models vs current price ₹39.76 — upside/downside and value range per method. For current market price and key ratios, visit Bonlon Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -31.2% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | +57.2% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.52 | ₹71.57 - ₹87.47 | +100.0% | Revenue/Share: ₹252.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | +13.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.40 | ₹79.52 - ₹119.28 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.59 | ₹13.13 - ₹16.05 | -63.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.79 | ₹16.91 - ₹20.67 | -52.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹56.62 | ₹50.96 - ₹62.28 | +42.4% | EPS: ₹2.28, BVPS: ₹62.50 |
BONLON Intrinsic Value vs Market Price — All Valuation Models
Bonlon Industries fair value range ₹15–₹99 vs current market price ₹39.76 across 8 valuation models. Read Bonlon Industries dividend payments for the complete payout history and dividend yield track record.
BONLON Intrinsic Value Analysis — Undervalued or Overvalued?
Bonlon Industries median intrinsic value ₹56.62, current price ₹39.76 — Trading Below Calculated Value by 42.4%, margin of safety 29.8%.
What is the intrinsic value of BONLON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bonlon Industries (BONLON) is ₹56.62 (median value). With the current market price of ₹39.76, this represents a +42.4% variance from our estimated fair value.
The valuation range spans from ₹14.59 to ₹99.40, indicating ₹14.59 - ₹99.40.
Is BONLON undervalued or overvalued?
Based on our multi-method analysis, Bonlon Industries (BONLON) appears to be trading below calculated value by approximately 42.4%.
BONLON Financial Health — Key Ratios vs Industry Benchmarks
Bonlon Industries 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 | 5.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BONLON Cash Flow Quality — Operating & Free Cash Flow
Bonlon Industries 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 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 |