BSEL Algo Intrinsic Value
BSELALGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.88 | ₹11.59 - ₹14.17 | +150.1% | Book Value/Share: ₹54.02, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹12.88 | ₹10.30 - ₹15.46 | +150.1% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
BSELALGO Intrinsic Value Analysis
What is the intrinsic value of BSELALGO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BSEL Algo (BSELALGO) is ₹12.88 (median value). With the current market price of ₹5.15, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹12.88 to ₹12.88, indicating ₹12.88 - ₹12.88.
Is BSELALGO undervalued or overvalued?
Based on our multi-method analysis, BSEL Algo (BSELALGO) appears to be trading below calculated value by approximately 150.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 218.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for BSEL Algo
Additional stock information and data for BSELALGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹34 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |