Ganesh Benzoplast Intrinsic Value

GANESHBE • Oil & Gas
Current Stock Price
₹78.85
Primary Intrinsic Value
₹158.40
Market Cap
₹55.2 Cr
+100.0% Upside
Median Value
₹157.70
Value Range
₹84 - ₹237
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GANESHBE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹158.40 ₹126.72 - ₹190.08 +100.9% EPS: ₹13.20, Sector P/E: 12x
Book Value Method asset ₹197.12 ₹177.41 - ₹216.83 +150.0% Book Value/Share: ₹777.14, P/B: 1.0x
Revenue Multiple Method revenue ₹157.70 ₹141.93 - ₹173.47 +100.0% Revenue/Share: ₹662.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹157.70 ₹141.93 - ₹173.47 +100.0% EBITDA: ₹156.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹197.12 ₹157.70 - ₹236.54 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹84.48 ₹76.03 - ₹92.93 +7.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹108.77 ₹97.89 - ₹119.65 +37.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹157.70 ₹141.93 - ₹173.47 +100.0% ROE: 17.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹236.55 ₹212.90 - ₹260.21 +200.0% EPS: ₹13.20, BVPS: ₹777.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GANESHBE Intrinsic Value Analysis

What is the intrinsic value of GANESHBE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ganesh Benzoplast (GANESHBE) is ₹157.70 (median value). With the current market price of ₹78.85, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹84.48 to ₹236.55, indicating ₹84.48 - ₹236.55.

Is GANESHBE undervalued or overvalued?

Based on our multi-method analysis, Ganesh Benzoplast (GANESHBE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 17.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.64x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹55 Cr ₹25 Cr Positive Free Cash Flow 7/10
March 2024 ₹83 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2023 ₹41 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2022 ₹86 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2021 ₹57 Cr ₹37 Cr Positive Free Cash Flow 8/10