BPL Intrinsic Value

BPL • Consumer Goods
Current Stock Price
₹61.04
Primary Intrinsic Value
₹152.60
Market Cap
₹299.1 Cr
-59.1% Downside
Median Value
₹24.95
Value Range
₹24 - ₹153
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹152.60 ₹137.34 - ₹167.86 +150.0% Book Value/Share: ₹78.37, P/B: 2.5x
Revenue Multiple Method revenue ₹24.49 ₹22.04 - ₹26.94 -59.9% Revenue/Share: ₹16.33, P/S: 1.5x
Simple DCF (5Y) dcf ₹24.95 ₹19.96 - ₹29.94 -59.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BPL Intrinsic Value Analysis

What is the intrinsic value of BPL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of BPL (BPL) is ₹24.95 (median value). With the current market price of ₹61.04, this represents a -59.1% variance from our estimated fair value.

The valuation range spans from ₹24.49 to ₹152.60, indicating ₹24.49 - ₹152.60.

Is BPL undervalued or overvalued?

Based on our multi-method analysis, BPL (BPL) appears to be trading above calculated value by approximately 59.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 ₹9 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2024 ₹7 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2023 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2016 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10