BSEL Algo Intrinsic Value
BSEL Algo (BSELALGO) median intrinsic value is ₹10.75 from 2 valuation models (range ₹11–₹11), vs current price ₹4.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read BSELALGO dividend history for the complete payout history and dividend yield track record.
BSELALGO Valuation Methods Summary — DCF, Graham Number & P/E
BSEL Algo intrinsic value across 2 models vs current price ₹4.30 — upside/downside and value range per method. For current market price and key ratios, visit BSEL Algo share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.75 | ₹9.68 - ₹11.83 | +150.0% | Book Value/Share: ₹54.60, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.75 | ₹8.60 - ₹12.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
BSELALGO Intrinsic Value vs Market Price — All Valuation Models
BSEL Algo fair value range ₹11–₹11 vs current market price ₹4.30 across 2 valuation models. Analyse BSELALGO FII DII holdings to track promoter, FII and institutional holdings.
BSELALGO Intrinsic Value Analysis — Undervalued or Overvalued?
BSEL Algo median intrinsic value ₹10.75, current price ₹4.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹10.75 (median value). With the current market price of ₹4.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.75 to ₹10.75, indicating ₹10.75 - ₹10.75.
Is BSELALGO undervalued or overvalued?
Based on our multi-method analysis, BSEL Algo (BSELALGO) appears to be trading below calculated value by approximately 150.0%.
BSELALGO Financial Health — Key Ratios vs Industry Benchmarks
BSEL Algo 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 |
|---|---|---|---|---|
| Return on Equity | -36.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 102.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BSELALGO Cash Flow Quality — Operating & Free Cash Flow
BSEL Algo 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 | ₹-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 |