BPL Intrinsic Value

BPL • Consumer Goods
Current Stock Price
₹53.29
Primary Intrinsic Value
₹133.22
Market Cap
₹261.1 Cr
-53.2% Downside
Median Value
₹24.95
Value Range
₹21 - ₹133
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 ₹133.22 ₹119.90 - ₹146.54 +150.0% Book Value/Share: ₹78.37, P/B: 2.5x
Revenue Multiple Method revenue ₹24.49 ₹22.04 - ₹26.94 -54.0% Revenue/Share: ₹16.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹21.32 ₹19.19 - ₹23.45 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹24.95 ₹19.96 - ₹29.94 -53.2% 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 4 different valuation methods, the estimated intrinsic value of BPL (BPL) is ₹24.95 (median value). With the current market price of ₹53.29, this represents a -53.2% variance from our estimated fair value.

The valuation range spans from ₹21.32 to ₹133.22, indicating ₹21.32 - ₹133.22.

Is BPL undervalued or overvalued?

Based on our multi-method analysis, BPL (BPL) appears to be trading above calculated value by approximately 53.2%.

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
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