Banganga Paper Industries Intrinsic Value

BANGANGA • Metals & Mining
Current Stock Price
₹49.11
Primary Intrinsic Value
₹14.73
Market Cap
₹58.9 Cr
-70.0% Downside
Median Value
₹14.73
Value Range
₹13 - ₹64
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BANGANGA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.73 ₹11.78 - ₹17.68 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -72.9% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹64.00 ₹57.60 - ₹70.40 +30.3% Revenue/Share: ₹80.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹19.64 ₹17.68 - ₹21.60 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹14.73 ₹13.26 - ₹16.20 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.73 ₹13.26 - ₹16.20 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹14.73 ₹13.26 - ₹16.20 -70.0% EPS: ₹0.04, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BANGANGA Intrinsic Value Analysis

What is the intrinsic value of BANGANGA?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Banganga Paper Industries (BANGANGA) is ₹14.73 (median value). With the current market price of ₹49.11, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹13.33 to ₹64.00, indicating ₹13.33 - ₹64.00.

Is BANGANGA undervalued or overvalued?

Based on our multi-method analysis, Banganga Paper Industries (BANGANGA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.46x 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 ₹-2 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10