Butterfly Gandhimathi Appliances Intrinsic Value

BUTTERFLY • Consumer Goods
Current Stock Price
₹694.50
Primary Intrinsic Value
₹605.00
Market Cap
₹1250 Cr
-37.6% Downside
Median Value
₹433.18
Value Range
₹278 - ₹767
Assessment
Trading Above Calculated Value
Safety Margin
-60.3%

BUTTERFLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹605.00 ₹484.00 - ₹726.00 -12.9% EPS: ₹24.20, Sector P/E: 25x
Book Value Method asset ₹451.39 ₹406.25 - ₹496.53 -35.0% Book Value/Share: ₹180.56, P/B: 2.5x
Revenue Multiple Method revenue ₹766.67 ₹690.00 - ₹843.34 +10.4% Revenue/Share: ₹511.11, P/S: 1.5x
EBITDA Multiple Method earnings ₹553.33 ₹498.00 - ₹608.66 -20.3% EBITDA: ₹83.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹277.80 ₹222.24 - ₹333.36 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹387.20 ₹348.48 - ₹425.92 -44.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹433.18 ₹389.86 - ₹476.50 -37.6% Revenue Growth: -1.1%, Adj P/E: 17.9x
ROE Based Valuation profitability ₹347.25 ₹312.53 - ₹381.98 -50.0% ROE: 13.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹313.55 ₹282.19 - ₹344.91 -54.9% EPS: ₹24.20, BVPS: ₹180.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BUTTERFLY Intrinsic Value Analysis

What is the intrinsic value of BUTTERFLY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Butterfly Gandhimathi Appliances (BUTTERFLY) is ₹433.18 (median value). With the current market price of ₹694.50, this represents a -37.6% variance from our estimated fair value.

The valuation range spans from ₹277.80 to ₹766.67, indicating ₹277.80 - ₹766.67.

Is BUTTERFLY undervalued or overvalued?

Based on our multi-method analysis, Butterfly Gandhimathi Appliances (BUTTERFLY) appears to be trading above calculated value by approximately 37.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 13.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.96x 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 ₹34 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2024 ₹37 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2023 ₹122 Cr ₹108 Cr Positive Free Cash Flow 8/10
March 2022 ₹-21 Cr ₹-30 Cr Negative Cash Flow 3/10
March 2021 ₹207 Cr ₹202 Cr Positive Free Cash Flow 8/10