Black Buck Intrinsic Value
BLACKBUCK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.78 | ₹137.42 - ₹206.14 | -70.0% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹687.78 | ₹619.00 - ₹756.56 | +20.1% | Book Value/Share: ₹687.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.89 | ₹267.20 - ₹326.58 | -48.2% | Revenue/Share: ₹371.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹706.67 | ₹636.00 - ₹777.34 | +23.4% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹299.14 | ₹239.31 - ₹358.97 | -47.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.78 | ₹154.60 - ₹188.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.78 | ₹154.60 - ₹188.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹644.44 | ₹580.00 - ₹708.88 | +12.5% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹314.71 | ₹283.24 - ₹346.18 | -45.0% | EPS: ₹6.40, BVPS: ₹687.78 |
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Valuation Comparison Chart
BLACKBUCK Intrinsic Value Analysis
What is the intrinsic value of BLACKBUCK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Black Buck (BLACKBUCK) is ₹299.14 (median value). With the current market price of ₹572.60, this represents a -47.8% variance from our estimated fair value.
The valuation range spans from ₹171.78 to ₹706.67, indicating ₹171.78 - ₹706.67.
Is BLACKBUCK undervalued or overvalued?
Based on our multi-method analysis, Black Buck (BLACKBUCK) appears to be trading above calculated value by approximately 47.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Black Buck
Additional stock information and data for BLACKBUCK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹58 Cr | ₹-176 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-119 Cr | ₹-119 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-78 Cr | ₹-188 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹60 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |