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BPL Intrinsic Value

BPL (BPL) median intrinsic value is ₹24.95 from 3 valuation models (range ₹24–₹123), vs current price ₹55.81 — -55.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BPL share price.

Current Stock Price
₹55.81
Primary Intrinsic Value
₹122.96
Market Cap
₹273.5 Cr
-55.3% Downside
Median Value
₹24.95
Value Range
₹24 - ₹123
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPL Valuation Methods Summary — DCF, Graham Number & P/E

BPL intrinsic value across 3 models vs current price ₹55.81 — upside/downside and value range per method. Analyse BPL shareholding pattern to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹122.96 ₹110.66 - ₹135.26 +120.3% Book Value/Share: ₹49.18, P/B: 2.5x
Revenue Multiple Method revenue ₹24.49 ₹22.04 - ₹26.94 -56.1% Revenue/Share: ₹16.33, P/S: 1.5x
Simple DCF (5Y) dcf ₹24.95 ₹19.96 - ₹29.94 -55.3% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BPL Intrinsic Value vs Market Price — All Valuation Models

BPL fair value range ₹24–₹123 vs current market price ₹55.81 across 3 valuation models. Read BPL ex-dividend dates for the complete payout history and dividend yield track record.

BPL Intrinsic Value Analysis — Undervalued or Overvalued?

BPL median intrinsic value ₹24.95, current price ₹55.81 — Trading Above Calculated Value by 55.3%, margin of safety -100.0%.

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 ₹55.81, this represents a -55.3% variance from our estimated fair value.

The valuation range spans from ₹24.49 to ₹122.96, indicating ₹24.49 - ₹122.96.

Is BPL undervalued or overvalued?

Based on our multi-method analysis, BPL (BPL) appears to be trading above calculated value by approximately 55.3%.

BPL Financial Health — Key Ratios vs Industry Benchmarks

BPL 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 1.36 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -18.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -46.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

BPL Cash Flow Quality — Operating & Free Cash Flow

BPL 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 ₹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