Black Buck Intrinsic Value
Black Buck (BLACKBUCK) median intrinsic value is ₹355.56 from 9 valuation models (range ₹162–₹1079), vs current price ₹539.35 — -34.1% downside (Trading Above Calculated Value), margin of safety -51.7%. Read BLACKBUCK dividend track record for the complete payout history and dividend yield track record.
BLACKBUCK Valuation Methods Summary — DCF, Graham Number & P/E
Black Buck intrinsic value across 9 models vs current price ₹539.35 — upside/downside and value range per method. Analyse BLACKBUCK institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.80 | ₹138.24 - ₹207.36 | -68.0% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹790.00 | ₹711.00 - ₹869.00 | +46.5% | Book Value/Share: ₹790.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹355.56 | ₹320.00 - ₹391.12 | -34.1% | Revenue/Share: ₹444.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹786.67 | ₹708.00 - ₹865.34 | +45.9% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹299.14 | ₹239.31 - ₹358.97 | -44.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.81 | ₹145.63 - ₹177.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹161.81 | ₹145.63 - ₹177.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1078.70 | ₹970.83 - ₹1186.57 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹505.92 | ₹455.33 - ₹556.51 | -6.2% | EPS: ₹14.40, BVPS: ₹790.00 |
BLACKBUCK Intrinsic Value vs Market Price — All Valuation Models
Black Buck fair value range ₹162–₹1079 vs current market price ₹539.35 across 9 valuation models. For current market price and key ratios, visit Black Buck share price chart.
BLACKBUCK Intrinsic Value Analysis — Undervalued or Overvalued?
Black Buck median intrinsic value ₹355.56, current price ₹539.35 — Trading Above Calculated Value by 34.1%, margin of safety -51.7%.
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 ₹355.56 (median value). With the current market price of ₹539.35, this represents a -34.1% variance from our estimated fair value.
The valuation range spans from ₹161.81 to ₹1078.70, indicating ₹161.81 - ₹1078.70.
Is BLACKBUCK undervalued or overvalued?
Based on our multi-method analysis, Black Buck (BLACKBUCK) appears to be trading above calculated value by approximately 34.1%.
BLACKBUCK Financial Health — Key Ratios vs Industry Benchmarks
Black Buck financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BLACKBUCK Cash Flow Quality — Operating & Free Cash Flow
Black Buck operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |