Mrs. Bectors Food Intrinsic Value

BECTORFOOD • Food Products
Current Stock Price
₹239.38
Primary Intrinsic Value
₹285.60
Market Cap
₹1460 Cr
+20.5% Upside
Median Value
₹288.57
Value Range
₹152 - ₹320
Assessment
Trading Below Calculated Value
Safety Margin
17.0%

BECTORFOOD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹285.60 ₹228.48 - ₹342.72 +19.3% EPS: ₹23.80, Sector P/E: 12x
Book Value Method asset ₹191.15 ₹172.03 - ₹210.27 -20.1% Book Value/Share: ₹191.15, P/B: 1.0x
Revenue Multiple Method revenue ₹292.72 ₹263.45 - ₹321.99 +22.3% Revenue/Share: ₹365.90, P/S: 0.8x
EBITDA Multiple Method earnings ₹288.57 ₹259.71 - ₹317.43 +20.5% EBITDA: ₹304.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹300.81 ₹240.65 - ₹360.97 +25.7% CF Growth: 10.2%, Discount: 15%
PEG Ratio Method growth ₹152.32 ₹137.09 - ₹167.55 -36.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹196.11 ₹176.50 - ₹215.72 -18.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹291.15 ₹262.03 - ₹320.26 +21.6% ROE: 12.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹319.94 ₹287.95 - ₹351.93 +33.7% EPS: ₹23.80, BVPS: ₹191.15
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BECTORFOOD Intrinsic Value Analysis

What is the intrinsic value of BECTORFOOD?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mrs. Bectors Food (BECTORFOOD) is ₹288.57 (median value). With the current market price of ₹239.38, this represents a +20.5% variance from our estimated fair value.

The valuation range spans from ₹152.32 to ₹319.94, indicating ₹152.32 - ₹319.94.

Is BECTORFOOD undervalued or overvalued?

Based on our multi-method analysis, Mrs. Bectors Food (BECTORFOOD) appears to be trading below calculated value by approximately 20.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.73 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.43x 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 ₹162 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2024 ₹153 Cr ₹41 Cr Positive Free Cash Flow 7/10
March 2023 ₹164 Cr ₹89 Cr Positive Free Cash Flow 8/10
March 2022 ₹84 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2021 ₹110 Cr ₹48 Cr Positive Free Cash Flow 7/10