| Intrinsic Valuation of: BALKRISIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 87 | Market Cap | ₹479B | |||||
| 2021 | - | - (-) | P/E Ratio | 29 | Total Asset | ₹156B | |||||
| 2022 | ₹-7B | - (-) | Net Income | ₹17B | Total Debt | ₹4B | |||||
| 2023 | ₹-3B | 54.2% (61.1%) | EBITDA | ₹30B | Total Liab | ₹52B | |||||
| 2024 | ₹10B | 412.7% (421.9%) | Opr Margin | 0.17 | Debt/Equity | 0.04 | |||||
| 2025 | ₹3B | -71.4% (-74.4%) | PreTax Margin | 15.78 | BV/Share | 537 | |||||
| 5Y Average FCF | ₹657M | 131.8% (136.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹775 | ||||||||
| 2027 | ₹4B | ||||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹7B | ||||||||||
| 2030 | ₹9B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹223B | Net Worth/Share | ₹537 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹175B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹802M | ₹888 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹4B | WACC | 7.3% | 770 | 832 | 908 | 1,001 | 1,119 | |||
| Equity Value | ₹172B | 7.4% | 762 | 824 | 898 | 989 | 1,103 | ||||
| Shares Outstanding | 193,316,992 | 7.4% | 755 | 815 | 888 | 976 | 1,088 | ||||
| 7.9% | 689 | 738 | 797 | 868 | 955 | ||||||
| DCF Intrinsic Value | ₹888 | 8.4% | 632 | 673 | 722 | 779 | 849 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||