Bhansali Eng. Polymers Lt

BEPL NSE Commodities Specialty Chemicals
₹128.08
-1.70%
Delayed · cached 15 min

Fair value analysis

BEPL
Bhansali Eng. Polymers Lt
CommoditiesSpecialty Chemicals
₹130.29
Close used for this calculation
₹146.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability15/25
Returns13/25
Balance Sheet14/25
Efficiency18/25
Growth13/25
Good
Quality radar
60Prof.15/25Ret.13/25Eff.18/25B.Sht14/25Growth13/25

Consensus fair value

₹146.69
Near FV
▲ +12.6% against the close used
Model range ₹70.23 – ₹219.51
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₹70.23Fair value₹146.69Bull₹219.51
FairClose
52-week traded range
52W low ₹77.3052W high ₹133.84

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

Valuation summary

Trading below the consensus fair value

Bhansali Eng. Polymers Lt closed at ₹130.29, 11.2% below the consensus fair value of ₹146.69 drawn from 10 valuation models.

Financial DNA score 60/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹107.92
-17.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹89.33
-31.4%
√(22.5 × EPS × BVPS)
EPS=7.24, BVPS=48.98 · outside Graham range (P/E 16, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹187.57
+44.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.7%, FD=7%
P/E Fair Value
₹216.48
+66.1%
EPS × 29.9x (sector P/E)
EPS=7.24, Sector P/E=29.9x
Peter Lynch (PEG)
₹70.23
-46.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.24, g=9.7%
EV/EBITDA
₹135.99
+4.4%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=2.24B
Dividend Discount (DDM)
₹219.51
+68.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.07, r=10%, g=8%
Book Value (P/B)
₹138.37
+6.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.98, ROE=17.3%, g=6%, r=10%
Reverse DCF
₹130.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 9.7%
Margin of Safety
₹112.74
-13.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=150.33, 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.