Butterfly Gandhimathi Appliances Intrinsic Value

BUTTERFLY • Consumer Goods
Current Stock Price
₹636.60
Primary Intrinsic Value
₹570.00
Market Cap
₹1146 Cr
-36.0% Downside
Median Value
₹407.68
Value Range
₹255 - ₹760
Assessment
Trading Above Calculated Value
Safety Margin
-56.2%

BUTTERFLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹570.00 ₹456.00 - ₹684.00 -10.5% EPS: ₹22.80, Sector P/E: 25x
Book Value Method asset ₹451.39 ₹406.25 - ₹496.53 -29.1% Book Value/Share: ₹180.56, P/B: 2.5x
Revenue Multiple Method revenue ₹760.00 ₹684.00 - ₹836.00 +19.4% Revenue/Share: ₹506.67, P/S: 1.5x
EBITDA Multiple Method earnings ₹532.31 ₹479.08 - ₹585.54 -16.4% EBITDA: ₹80.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹254.64 ₹203.71 - ₹305.57 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹364.80 ₹328.32 - ₹401.28 -42.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹407.68 ₹366.91 - ₹448.45 -36.0% Revenue Growth: -1.3%, Adj P/E: 17.9x
ROE Based Valuation profitability ₹318.30 ₹286.47 - ₹350.13 -50.0% ROE: 12.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹304.34 ₹273.91 - ₹334.77 -52.2% EPS: ₹22.80, 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 ₹407.68 (median value). With the current market price of ₹636.60, this represents a -36.0% variance from our estimated fair value.

The valuation range spans from ₹254.64 to ₹760.00, indicating ₹254.64 - ₹760.00.

Is BUTTERFLY undervalued or overvalued?

Based on our multi-method analysis, Butterfly Gandhimathi Appliances (BUTTERFLY) appears to be trading above calculated value by approximately 36.0%.

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
Debt to Equity Ratio 1.45 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.6% 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 1.94x 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