Banco Products (I) Ltd

BANCOINDIA NSE Consumer Discretionary Auto Components & Equipments
Microcap 250
₹615.00
-1.99%
Delayed · cached 15 min

Fair value analysis

BANCOINDIA
Banco Products (I) Ltd
Consumer Discretionary›Auto Components & Equipments
₹627.50
Close used for this calculation
₹820.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability21/25
Returns15/25
Balance Sheet17/25
Efficiency18/25
Growth25/25
Strong
Quality radar
71Prof.21/25Ret.15/25Eff.18/25B.Sht17/25Growth25/25

Consensus fair value

₹820.87
Below FV
▲ +30.8% against the close used
Model range ₹302.69 – ₹1,516.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹302.69Fair value₹820.87Bull₹1,516.80
FairClose
52-week traded range
52W low ₹504.3552W high ₹875.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Banco Products (I) Ltd closed at ₹627.50, 23.6% below the consensus fair value of ₹820.87 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹378.03
-39.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹302.69
-51.8%
√(22.5 × EPS × BVPS)
EPS=33.68, BVPS=120.91 · outside Graham range (P/E 18.2, P/B 5.2) — asset-light, treat as a rough floor
Graham Formula
₹1,516.80
+141.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,092.92
+74.2%
EPS × 32.45x (sector P/E)
EPS=33.68, Sector P/E=32.45x
Peter Lynch (PEG)
₹842.00
+34.2%
EPS × Growth% (PEG = 1 is fair)
EPS=33.68, g=25%
EV/EBITDA
₹1,007.77
+60.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.19B
Dividend Discount (DDM)
₹1,267.30
+102.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=23.47, r=10%, g=8%
Book Value (P/B)
₹731.48
+16.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=120.91, ROE=30.2%, g=6%, r=10%
Reverse DCF
₹627.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 25%
Margin of Safety
₹616.96
-1.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=822.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.