Birlanu Intrinsic Value

BIRLANU • Consumer Goods
Current Stock Price
₹1793.40
Primary Intrinsic Value
₹3784.38
Market Cap
₹1435 Cr
+100.0% Upside
Median Value
₹3586.80
Value Range
₹717 - ₹3784
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BIRLANU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3784.38 ₹3405.94 - ₹4162.82 +111.0% Book Value/Share: ₹1513.75, P/B: 2.5x
Revenue Multiple Method revenue ₹3586.80 ₹3228.12 - ₹3945.48 +100.0% Revenue/Share: ₹4120.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹717.36 ₹645.62 - ₹789.10 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹951.59 ₹761.27 - ₹1141.91 -46.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BIRLANU Intrinsic Value Analysis

What is the intrinsic value of BIRLANU?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Birlanu (BIRLANU) is ₹3586.80 (median value). With the current market price of ₹1793.40, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹717.36 to ₹3784.38, indicating ₹717.36 - ₹3784.38.

Is BIRLANU undervalued or overvalued?

Based on our multi-method analysis, Birlanu (BIRLANU) 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 1.92 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -14.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.13x 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 ₹82 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2024 ₹173 Cr ₹92 Cr Positive Free Cash Flow 8/10
March 2023 ₹132 Cr ₹45 Cr Positive Free Cash Flow 7/10
March 2022 ₹166 Cr ₹140 Cr Positive Free Cash Flow 8/10
March 2021 ₹466 Cr ₹448 Cr Positive Free Cash Flow 8/10