Bharat Parenterals Intrinsic Value

BPLPHARMA • Healthcare
Current Stock Price
₹1066.10
Primary Intrinsic Value
₹968.57
Market Cap
₹746.3 Cr
-60.0% Downside
Median Value
₹426.44
Value Range
₹320 - ₹969
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BPLPHARMA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹968.57 ₹871.71 - ₹1065.43 -9.1% Book Value/Share: ₹484.29, P/B: 2.0x
Revenue Multiple Method revenue ₹777.14 ₹699.43 - ₹854.85 -27.1% Revenue/Share: ₹388.57, P/S: 2.0x
EBITDA Multiple Method earnings ₹426.44 ₹383.80 - ₹469.08 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹426.44 ₹341.15 - ₹511.73 -60.0% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹319.83 ₹287.85 - ₹351.81 -70.0% DPS: ₹1.00, Target Yield: 2.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BPLPHARMA Intrinsic Value Analysis

What is the intrinsic value of BPLPHARMA?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Bharat Parenterals (BPLPHARMA) is ₹426.44 (median value). With the current market price of ₹1066.10, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹319.83 to ₹968.57, indicating ₹319.83 - ₹968.57.

Is BPLPHARMA undervalued or overvalued?

Based on our multi-method analysis, Bharat Parenterals (BPLPHARMA) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.96 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.91 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -10.6% 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 0.42x 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 ₹-27 Cr ₹-96 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-58 Cr Negative Cash Flow 3/10
March 2023 ₹22 Cr ₹-17 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-1 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹25 Cr ₹4 Cr Positive Free Cash Flow 7/10