3B BlackBio DX Intrinsic Value

3BBLACKBIO • Healthcare Services
Current Stock Price
₹1432.60
Primary Intrinsic Value
₹842.40
Market Cap
₹1289 Cr
-60.0% Downside
Median Value
₹573.04
Value Range
₹301 - ₹1067
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

3BBLACKBIO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹842.40 ₹673.92 - ₹1010.88 -41.2% EPS: ₹70.20, Sector P/E: 12x
Book Value Method asset ₹301.11 ₹271.00 - ₹331.22 -79.0% Book Value/Share: ₹301.11, P/B: 1.0x
Revenue Multiple Method revenue ₹429.78 ₹386.80 - ₹472.76 -70.0% Revenue/Share: ₹173.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹573.04 ₹515.74 - ₹630.34 -60.0% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹573.04 ₹458.43 - ₹687.65 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹449.28 ₹404.35 - ₹494.21 -68.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹578.45 ₹520.61 - ₹636.30 -59.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1066.67 ₹960.00 - ₹1173.34 -25.5% ROE: 22.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹602.22 ₹542.00 - ₹662.44 -58.0% EPS: ₹70.20, BVPS: ₹301.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

3BBLACKBIO Intrinsic Value Analysis

What is the intrinsic value of 3BBLACKBIO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of 3B BlackBio DX (3BBLACKBIO) is ₹573.04 (median value). With the current market price of ₹1432.60, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹301.11 to ₹1066.67, indicating ₹301.11 - ₹1066.67.

Is 3BBLACKBIO undervalued or overvalued?

Based on our multi-method analysis, 3B BlackBio DX (3BBLACKBIO) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 43.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.53x 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 ₹43 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2024 ₹27 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2023 ₹20 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2022 ₹37 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2021 ₹98 Cr ₹63 Cr Positive Free Cash Flow 8/10