| Intrinsic Valuation of: BALKRISIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 64 | Market Cap | ₹415B | |||||
| 2021 | - | - (-) | P/E Ratio | 33 | 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% (424.1%) | Opr Margin | 17.17 | Debt/Equity | 0.04 | |||||
| 2025 | ₹3B | -71.4% (-74.3%) | PreTax Margin | 16.12 | BV/Share | 537 | |||||
| 5Y Average FCF | ₹657M | 15.0% (137.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.05% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹574 | ||||||||
| 2027 | ₹5B | ||||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹6B | ||||||||||
| Terminal Value | ₹143B | Net Worth/Share | ₹537 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹121B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹802M | ₹610 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹4B | WACC | 6.5% | 578 | 631 | 697 | 781 | 894 | |||
| Equity Value | ₹118B | 7.1% | 509 | 549 | 597 | 657 | 734 | ||||
| Shares Outstanding | 193,317,190 | 7.8% | 455 | 486 | 523 | 568 | 623 | ||||
| 8.4% | 410 | 435 | 464 | 498 | 539 | ||||||
| DCF Intrinsic Value | ₹610 | 9.1% | 373 | 393 | 416 | 443 | 474 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||