Birlanu Intrinsic Value

BIRLANU • Consumer Goods
Current Stock Price
₹1444.10
Primary Intrinsic Value
₹3610.25
Market Cap
₹1155 Cr
+100.0% Upside
Median Value
₹2888.20
Value Range
₹578 - ₹3610
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 ₹3610.25 ₹3249.22 - ₹3971.28 +150.0% Book Value/Share: ₹1513.75, P/B: 2.5x
Revenue Multiple Method revenue ₹2888.20 ₹2599.38 - ₹3177.02 +100.0% Revenue/Share: ₹4120.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹577.64 ₹519.88 - ₹635.40 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹951.59 ₹761.27 - ₹1141.91 -34.1% 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 ₹2888.20 (median value). With the current market price of ₹1444.10, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹577.64 to ₹3610.25, indicating ₹577.64 - ₹3610.25.

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
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