Black Buck Intrinsic Value
Black Buck intrinsic value. Black Buck (BLACKBUCK) median intrinsic value is ₹505.92 from 9 valuation models (range ₹167–₹1275), vs current price ₹555.70 — -9.0% downside (Trading Near Calculated Value), margin of safety -9.8%. Compare with BLACKBUCK fundamental valuation to assess whether the stock is under or overvalued.
BLACKBUCK Valuation Methods Summary — DCF, Graham Number & P/E
Black Buck intrinsic value across 9 models vs current price ₹555.70 — upside/downside and value range per method. Read BLACKBUCK dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.80 | ₹138.24 - ₹207.36 | -68.9% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹790.00 | ₹711.00 - ₹869.00 | +42.2% | Book Value/Share: ₹790.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹355.56 | ₹320.00 - ₹391.12 | -36.0% | Revenue/Share: ₹444.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹786.67 | ₹708.00 - ₹865.34 | +41.6% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1275.32 | ₹1020.26 - ₹1530.38 | +129.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.71 | ₹150.04 - ₹183.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.71 | ₹150.04 - ₹183.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1111.40 | ₹1000.26 - ₹1222.54 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹505.92 | ₹455.33 - ₹556.51 | -9.0% | EPS: ₹14.40, BVPS: ₹790.00 |
BLACKBUCK Intrinsic Value vs Market Price — All Valuation Models
Black Buck fair value range ₹167–₹1275 vs current market price ₹555.70 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 ₹505.92, current price ₹555.70 — Trading Near Calculated Value by 9.0%, margin of safety -9.8%.
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 ₹505.92 (median value). With the current market price of ₹555.70, this represents a -9.0% variance from our estimated fair value.
The valuation range spans from ₹166.71 to ₹1275.32, indicating ₹166.71 - ₹1275.32.
Is BLACKBUCK undervalued or overvalued?
Based on our multi-method analysis, Black Buck (BLACKBUCK) appears to be trading near calculated value by approximately 9.0%.
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 |
|---|---|---|---|---|
| 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 2026 | ₹169 Cr | ₹84 Cr | Positive Free Cash Flow | 7/10 |
| 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 |