Brahmaputra Infrastructure Intrinsic Value
BRAHMINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹241.92 | ₹193.54 - ₹290.30 | +49.1% | EPS: ₹20.16, Sector P/E: 12x |
| Book Value Method | asset | ₹98.62 | ₹88.76 - ₹108.48 | -39.2% | Book Value/Share: ₹98.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.31 | ₹89.38 - ₹109.24 | -38.8% | Revenue/Share: ₹124.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.83 | ₹151.95 - ₹185.71 | +4.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.04 | ₹153.63 - ₹230.45 | +18.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.02 | ₹116.12 - ₹141.92 | -20.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.12 | ₹149.51 - ₹182.73 | +2.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹324.60 | ₹292.14 - ₹357.06 | +100.0% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹197.24 | ₹177.52 - ₹216.96 | +21.5% | EPS: ₹20.16, BVPS: ₹98.62 |
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Valuation Comparison Chart
BRAHMINFRA Intrinsic Value Analysis
What is the intrinsic value of BRAHMINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brahmaputra Infrastructure (BRAHMINFRA) is ₹168.83 (median value). With the current market price of ₹162.30, this represents a +4.0% variance from our estimated fair value.
The valuation range spans from ₹98.62 to ₹324.60, indicating ₹98.62 - ₹324.60.
Is BRAHMINFRA undervalued or overvalued?
Based on our multi-method analysis, Brahmaputra Infrastructure (BRAHMINFRA) appears to be trading near calculated value by approximately 4.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Brahmaputra Infrastructure
Additional stock information and data for BRAHMINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-127 Cr | ₹-127 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |