BSL Intrinsic Value

BSL • Textiles
Current Stock Price
₹142.92
Primary Intrinsic Value
₹64.80
Market Cap
₹142.9 Cr
-16.7% Downside
Median Value
₹119.00
Value Range
₹43 - ₹357
Assessment
Trading Above Median Value
Safety Margin
-20.1%

BSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹64.80 ₹51.84 - ₹77.76 -54.7% EPS: ₹5.40, Sector P/E: 12x
Book Value Method asset ₹119.00 ₹107.10 - ₹130.90 -16.7% Book Value/Share: ₹119.00, P/B: 1.0x
Revenue Multiple Method revenue ₹285.84 ₹257.26 - ₹314.42 +100.0% Revenue/Share: ₹668.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹285.84 ₹257.26 - ₹314.42 +100.0% EBITDA: ₹55.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹357.30 ₹285.84 - ₹428.76 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹42.88 ₹38.59 - ₹47.17 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹45.62 ₹41.06 - ₹50.18 -68.1% Revenue Growth: 11.2%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹71.46 ₹64.31 - ₹78.61 -50.0% ROE: 5.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹120.24 ₹108.22 - ₹132.26 -15.9% EPS: ₹5.40, BVPS: ₹119.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BSL share price latest .

Valuation Comparison Chart

BSL Intrinsic Value Analysis

What is the intrinsic value of BSL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BSL (BSL) is ₹119.00 (median value). With the current market price of ₹142.92, this represents a -16.7% variance from our estimated fair value.

The valuation range spans from ₹42.88 to ₹357.30, indicating ₹42.88 - ₹357.30.

Is BSL undervalued or overvalued?

Based on our multi-method analysis, BSL (BSL) appears to be trading above median value by approximately 16.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.57 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 5.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.07x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹57 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2024 ₹-40 Cr ₹-50 Cr Negative Cash Flow 3/10
March 2023 ₹19 Cr ₹-61 Cr Positive Operating Cash Flow 6/10
March 2022 ₹3 Cr ₹-5 Cr Positive Operating Cash Flow 6/10
March 2021 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10