Bhanderi Infracon Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 2:41 pm

Market Cap	36.3 Cr.
Current Price	140
High / Low	140/78.8
Stock P/E	78.9
Book Value	97.6
Dividend Yield	0.00 %
ROCE	2.06 %
ROE	2.46 %
Face Value	10.0
PEG Ratio	3.50

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bhanderi Infracon Ltd

Competitors of Bhanderi Infracon Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modulex Construction Technologies Ltd	156 Cr.	22.6	35.7/7.72	27.8	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	36.9 Cr.	49.8	92.7/31.4		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	30.0 Cr.	60.0	78.1/34.4	998	70.7	0.00 %	%	%	10.0
HB Estate Developers Ltd	191 Cr.	98.0	125/60.0	17.8	80.1	0.00 %	7.00 %	2.39 %	10.0
Hazoor Multi Projects Ltd	866 Cr.	41.6	63.9/28.4	11.2	18.5	0.72 %	%	%	1.00
Industry Average	14,461.64 Cr	233.28		53.16	127.00	0.17%	22.71%	27.16%	21.48

All Competitor Stocks of Bhanderi Infracon Ltd

Quarterly Result

Metric	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	4.70	2.13	4.03	2.18	2.78	0.66	5.78	0.65	5.63	1.10	3.05	0.86
Expenses	4.37	2.15	3.75	3.43	1.17	0.72	5.54	1.17	5.54	0.61	2.81	0.67
Operating Profit	0.33	-0.02	0.28	-1.25	1.61	-0.06	0.24	-0.52	0.09	0.49	0.24	0.19
OPM %	7.02%	-0.94%	6.95%	-57.34%	57.91%	-9.09%	4.15%	-80.00%	1.60%	44.55%	7.87%	22.09%
Other Income	0.00	0.07	0.03	0.03	0.04	0.02	0.24	0.25	1.10	0.30	0.08	0.58
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.01	0.00	0.01	0.00	0.05	0.05	0.01	0.02	0.07	0.04
Profit before tax	0.33	0.05	0.30	-1.22	1.64	-0.04	0.43	-0.32	1.18	0.77	0.25	0.73
Tax %	24.24%	20.00%	30.00%	3.28%	4.88%	0.00%	13.95%	9.38%	11.02%	0.00%	76.00%	24.66%
Net Profit	0.24	0.03	0.21	-1.26	1.56	-0.04	0.38	-0.35	1.04	0.76	0.06	0.55
EPS in Rs	0.96	0.12	0.73	-3.54	4.58	-0.15	1.35	-1.39	3.54	2.16	0.19	1.58

Last Updated: January 5, 2025, 8:33 am

Below is a detailed analysis of the quarterly data for Bhanderi Infracon Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹0.86 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.05 Cr. (Mar 2024) to ₹0.86 Cr., marking a decrease of ₹2.19 Cr..
For Expenses, as of Sep 2024, the value is ₹0.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹2.81 Cr. (Mar 2024) to ₹0.67 Cr., marking a decrease of ₹2.14 Cr..
For Operating Profit, as of Sep 2024, the value is ₹0.19 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.24 Cr. (Mar 2024) to ₹0.19 Cr., marking a decrease of ₹0.05 Cr..
For OPM %, as of Sep 2024, the value is 22.09%. The value appears strong and on an upward trend. It has increased from 7.87% (Mar 2024) to 22.09%, marking an increase of 14.22%.
For Other Income, as of Sep 2024, the value is ₹0.58 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.08 Cr. (Mar 2024) to ₹0.58 Cr., marking an increase of ₹0.50 Cr..
For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.07 Cr. (Mar 2024) to ₹0.04 Cr., marking a decrease of ₹0.03 Cr..
For Profit before tax, as of Sep 2024, the value is ₹0.73 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.25 Cr. (Mar 2024) to ₹0.73 Cr., marking an increase of ₹0.48 Cr..
For Tax %, as of Sep 2024, the value is 24.66%. The value appears to be improving (decreasing) as expected. It has decreased from 76.00% (Mar 2024) to 24.66%, marking a decrease of 51.34%.
For Net Profit, as of Sep 2024, the value is ₹0.55 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.06 Cr. (Mar 2024) to ₹0.55 Cr., marking an increase of ₹0.49 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹1.58. The value appears strong and on an upward trend. It has increased from ₹0.19 (Mar 2024) to ₹1.58, marking an increase of ₹1.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:53 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	16.88	15.44	7.68	6.17	4.84	6.44	6.28	4.15
Expenses	16.11	14.41	7.18	5.92	4.60	6.25	6.70	3.42
Operating Profit	0.77	1.03	0.50	0.25	0.24	0.19	-0.42	0.73
OPM %	4.56%	6.67%	6.51%	4.05%	4.96%	2.95%	-6.69%	17.59%
Other Income	0.00	0.07	0.04	0.10	0.19	0.26	1.35	0.38
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.02	0.05	0.07	0.09
Profit before tax	0.76	1.09	0.53	0.34	0.41	0.40	0.86	1.02
Tax %	28.95%	23.85%	22.64%	32.35%	26.83%	12.50%	17.44%	19.61%
Net Profit	0.53	0.82	0.41	0.23	0.30	0.35	0.71	0.82
EPS in Rs	2.61	3.12	1.62	0.85	1.04	1.23	2.23	2.35
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	54.72%	-50.00%	-43.90%	30.43%	16.67%	102.86%	15.49%
Change in YoY Net Profit Growth (%)	0.00%	-104.72%	6.10%	74.34%	-13.77%	86.19%	-87.36%

Bhanderi Infracon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-12%
3 Years:	-5%
TTM:	-42%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	31%
TTM:	-69%

Stock Price CAGR
10 Years:	2%
5 Years:	%
3 Years:	%
1 Year:	23%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	2%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:06 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2.03	2.60	2.60	2.60	2.60	2.60	2.60	2.60	2.60
Reserves	13.83	20.07	20.49	20.71	20.98	21.30	21.86	22.49	22.74
Borrowings	8.84	16.31	8.30	8.26	9.24	10.30	22.30	20.61	22.28
Other Liabilities	3.55	8.63	7.36	8.89	7.33	8.32	12.56	16.02	3.50
Total Liabilities	28.25	47.61	38.75	40.46	40.15	42.52	59.32	61.72	51.12
Fixed Assets	0.01	0.02	0.02	0.01	0.03	0.31	0.27	0.42	0.25
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.33	12.82	3.02	3.01	3.01	3.72	0.66	0.18	3.62
Other Assets	24.91	34.77	35.71	37.44	37.11	38.49	58.39	61.12	47.25
Total Assets	28.25	47.61	38.75	40.46	40.15	42.52	59.32	61.72	51.12

Below is a detailed analysis of the balance sheet data for Bhanderi Infracon Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹2.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.60 Cr..
For Reserves, as of Sep 2024, the value is ₹22.74 Cr.. The value appears strong and on an upward trend. It has increased from ₹22.49 Cr. (Mar 2024) to ₹22.74 Cr., marking an increase of ₹0.25 Cr..
For Borrowings, as of Sep 2024, the value is ₹22.28 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹20.61 Cr. (Mar 2024) to ₹22.28 Cr., marking an increase of ₹1.67 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹3.50 Cr.. The value appears to be improving (decreasing). It has decreased from ₹16.02 Cr. (Mar 2024) to ₹3.50 Cr., marking a decrease of ₹12.52 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹51.12 Cr.. The value appears to be improving (decreasing). It has decreased from ₹61.72 Cr. (Mar 2024) to ₹51.12 Cr., marking a decrease of ₹10.60 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.25 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.42 Cr. (Mar 2024) to ₹0.25 Cr., marking a decrease of ₹0.17 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹3.62 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.18 Cr. (Mar 2024) to ₹3.62 Cr., marking an increase of ₹3.44 Cr..
For Other Assets, as of Sep 2024, the value is ₹47.25 Cr.. The value appears to be declining and may need further review. It has decreased from ₹61.12 Cr. (Mar 2024) to ₹47.25 Cr., marking a decrease of ₹13.87 Cr..
For Total Assets, as of Sep 2024, the value is ₹51.12 Cr.. The value appears to be declining and may need further review. It has decreased from ₹61.72 Cr. (Mar 2024) to ₹51.12 Cr., marking a decrease of ₹10.60 Cr..

Notably, the Reserves (₹22.74 Cr.) exceed the Borrowings (₹22.28 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.28	-3.93	0.04	0.72	-0.18	-0.39	3.34	4.74
Cash from Investing Activity +	-2.10	-8.73	9.06	-0.05	-0.03	-0.96	-0.05	0.42
Cash from Financing Activity +	2.28	12.36	-8.29	-0.68	1.20	-0.48	-2.31	-5.37
Net Cash Flow	0.46	-0.30	0.81	0.00	0.99	-1.83	0.98	-0.21

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.07	-15.28	-7.80	-8.01	-9.00	-10.11	-22.72	-19.88

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	68.33	114.42	238.11	375.65	426.08	492.52	441.72	387.87
Inventory Days					27,833.86	3,516.22	4,408.08
Days Payable					4,818.00	580.22	119.97
Cash Conversion Cycle	68.33	114.42	238.11	375.65	23,441.94	3,428.52	4,729.83	387.87
Working Capital Days	448.47	630.71	1,299.36	1,630.37	2,098.00	1,703.71	2,781.09	4,172.43
ROCE %		3.38%	1.49%	1.08%	1.27%	1.19%	2.04%	2.06%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%	56.98%
Public	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%	43.02%
No. of Shareholders	43	43	43	43	43	43	48	48	46	49	48	51

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.36	2.18	1.20	1.06	0.86
Diluted EPS (Rs.)	2.36	2.18	1.20	1.06	0.86
Cash EPS (Rs.)	3.50	2.96	1.54	1.22	0.95
Book Value[Excl.RevalReserv]/Share (Rs.)	109.54	106.61	92.61	91.45	90.28
Book Value[Incl.RevalReserv]/Share (Rs.)	109.54	106.61	92.61	91.45	90.28
Revenue From Operations / Share (Rs.)	15.96	24.15	24.77	18.65	23.74
PBDIT / Share (Rs.)	4.27	3.54	1.73	1.67	1.37
PBIT / Share (Rs.)	3.92	3.27	1.54	1.61	1.33
PBT / Share (Rs.)	3.92	3.27	1.54	1.61	1.33
Net Profit / Share (Rs.)	3.15	2.69	1.35	1.16	0.91
NP After MI And SOA / Share (Rs.)	2.35	2.19	1.23	1.06	0.85
PBDIT Margin (%)	26.74	14.64	6.98	8.96	5.75
PBIT Margin (%)	24.57	13.53	6.21	8.65	5.58
PBT Margin (%)	24.57	13.53	6.21	8.65	5.58
Net Profit Margin (%)	19.75	11.14	5.43	6.24	3.85
NP After MI And SOA Margin (%)	14.69	9.07	4.96	5.66	3.61
Return on Networth / Equity (%)	2.43	2.33	1.33	1.16	0.95
Return on Capital Employeed (%)	3.57	1.86	1.25	1.32	1.46
Return On Assets (%)	0.98	0.96	0.75	0.68	0.55
Long Term Debt / Equity (X)	0.00	0.72	0.32	0.33	0.00
Total Debt / Equity (X)	0.82	0.91	0.43	0.39	0.35
Asset Turnover Ratio (%)	0.06	0.12	0.15	0.06	0.15
Current Ratio (X)	1.84	4.24	3.68	4.37	2.20
Quick Ratio (X)	0.68	1.73	1.36	1.23	0.61
Enterprise Value (Cr.)	52.58	57.76	43.65	40.70	40.69
EV / Net Operating Revenue (X)	12.67	9.20	6.78	8.40	6.60
EV / EBITDA (X)	47.37	62.78	97.00	93.71	114.65
MarketCap / Net Operating Revenue (X)	7.14	5.33	5.20	6.90	5.42
Price / BV (X)	1.18	1.37	1.40	1.42	1.43
Price / Net Operating Revenue (X)	7.14	5.33	5.20	6.90	5.42
EarningsYield	0.02	0.01	0.01	0.01	0.01

After reviewing the key financial ratios for Bhanderi Infracon Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 5. It has increased from 2.18 (Mar 23) to 2.36, marking an increase of 0.18.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 5. It has increased from 2.18 (Mar 23) to 2.36, marking an increase of 0.18.
For Cash EPS (Rs.), as of Mar 24, the value is 3.50. This value is within the healthy range. It has increased from 2.96 (Mar 23) to 3.50, marking an increase of 0.54.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.54. It has increased from 106.61 (Mar 23) to 109.54, marking an increase of 2.93.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.54. It has increased from 106.61 (Mar 23) to 109.54, marking an increase of 2.93.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 15.96. It has decreased from 24.15 (Mar 23) to 15.96, marking a decrease of 8.19.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.27. This value is within the healthy range. It has increased from 3.54 (Mar 23) to 4.27, marking an increase of 0.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.92. This value is within the healthy range. It has increased from 3.27 (Mar 23) to 3.92, marking an increase of 0.65.
For PBT / Share (Rs.), as of Mar 24, the value is 3.92. This value is within the healthy range. It has increased from 3.27 (Mar 23) to 3.92, marking an increase of 0.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.15. This value is within the healthy range. It has increased from 2.69 (Mar 23) to 3.15, marking an increase of 0.46.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.35. This value is within the healthy range. It has increased from 2.19 (Mar 23) to 2.35, marking an increase of 0.16.
For PBDIT Margin (%), as of Mar 24, the value is 26.74. This value is within the healthy range. It has increased from 14.64 (Mar 23) to 26.74, marking an increase of 12.10.
For PBIT Margin (%), as of Mar 24, the value is 24.57. This value exceeds the healthy maximum of 20. It has increased from 13.53 (Mar 23) to 24.57, marking an increase of 11.04.
For PBT Margin (%), as of Mar 24, the value is 24.57. This value is within the healthy range. It has increased from 13.53 (Mar 23) to 24.57, marking an increase of 11.04.
For Net Profit Margin (%), as of Mar 24, the value is 19.75. This value exceeds the healthy maximum of 10. It has increased from 11.14 (Mar 23) to 19.75, marking an increase of 8.61.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.69. This value is within the healthy range. It has increased from 9.07 (Mar 23) to 14.69, marking an increase of 5.62.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.43. This value is below the healthy minimum of 15. It has increased from 2.33 (Mar 23) to 2.43, marking an increase of 0.10.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.57. This value is below the healthy minimum of 10. It has increased from 1.86 (Mar 23) to 3.57, marking an increase of 1.71.
For Return On Assets (%), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 23) to 0.98, marking an increase of 0.02.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.72 (Mar 23) to 0.00, marking a decrease of 0.72.
For Total Debt / Equity (X), as of Mar 24, the value is 0.82. This value is within the healthy range. It has decreased from 0.91 (Mar 23) to 0.82, marking a decrease of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.06. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.
For Current Ratio (X), as of Mar 24, the value is 1.84. This value is within the healthy range. It has decreased from 4.24 (Mar 23) to 1.84, marking a decrease of 2.40.
For Quick Ratio (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.73 (Mar 23) to 0.68, marking a decrease of 1.05.
For Enterprise Value (Cr.), as of Mar 24, the value is 52.58. It has decreased from 57.76 (Mar 23) to 52.58, marking a decrease of 5.18.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.67. This value exceeds the healthy maximum of 3. It has increased from 9.20 (Mar 23) to 12.67, marking an increase of 3.47.
For EV / EBITDA (X), as of Mar 24, the value is 47.37. This value exceeds the healthy maximum of 15. It has decreased from 62.78 (Mar 23) to 47.37, marking a decrease of 15.41.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 3. It has increased from 5.33 (Mar 23) to 7.14, marking an increase of 1.81.
For Price / BV (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 1.18, marking a decrease of 0.19.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 3. It has increased from 5.33 (Mar 23) to 7.14, marking an increase of 1.81.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bhanderi Infracon Ltd as of February 27, 2025 is: ₹154.58

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Bhanderi Infracon Ltd is Undervalued by 10.41% compared to the current share price 140.00

Intrinsic Value of Bhanderi Infracon Ltd as of February 27, 2025 is: 189.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Bhanderi Infracon Ltd is Undervalued by 35.31% compared to the current share price ₹140.00

Last 5 Year EPS CAGR: 22.55%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (20.50 cr) compared to borrowings (14.05 cr), indicating strong financial stability. The company has shown consistent growth in sales (8.49 cr) and profit (0.68 cr) over the years.	The stock has a low average ROCE of 1.56%, which may not be favorable. The stock has a high average Working Capital Days of 136.27, which may not be favorable. The stock has a high average Cash Conversion Cycle of 151.80, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhanderi Infracon Ltd:
1. Net Profit Margin: 19.75%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 3.57% (Industry Average ROCE: 22.71%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.43% (Industry Average ROE: 27.16%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.68
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 78.9 (Industry average Stock P/E: 53.16)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.82
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bhanderi Infracon Ltd. is a Public Limited Listed company incorporated on 19/07/2004 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45201GJ2004PLC044481 and registration number is 044481. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 0.62 Cr. and Equity Capital is Rs. 2.60 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	B/12, Jabuka Complex, Ahmedabad Gujarat 382350	bhanderiinfracon@gmail.com http://www.bhanderiinfracon.com

Management
Name	Position Held
Mr. Sunil Patel Dhirubhai	Managing Director
Mrs. Bhumikaben Sunilbhai Patel	Director

FAQ

What is the latest intrinsic value of Bhanderi Infracon Ltd?

Let's break down Bhanderi Infracon Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹154.58
Current Market Price: ₹140.00
Variance: 10.41% higher

This suggests Bhanderi Infracon Ltd is currently undervalued by 10.41%. For context:

Market Cap: 36.3 Cr.
52-Week Range: 140/78.8
Reserves (Sep 2024): 22.74 Cr
Liabilities: 51.12 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Bhanderi Infracon Ltd?

The Market Cap of Bhanderi Infracon Ltd is 36.3 Cr..

What is the current Stock Price of Bhanderi Infracon Ltd as on 26 February 2025?

The current stock price of Bhanderi Infracon Ltd as on 26 February 2025 is ₹140.

What is the High / Low of Bhanderi Infracon Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bhanderi Infracon Ltd stocks is 140/78.8.

What is the Stock P/E of Bhanderi Infracon Ltd?

The Stock P/E of Bhanderi Infracon Ltd is 78.9.

What is the Book Value of Bhanderi Infracon Ltd?

The Book Value of Bhanderi Infracon Ltd is 97.6.

What is the Dividend Yield of Bhanderi Infracon Ltd?

The Dividend Yield of Bhanderi Infracon Ltd is 0.00 %.

What is the ROCE of Bhanderi Infracon Ltd?

The ROCE of Bhanderi Infracon Ltd is 2.06 %.

What is the ROE of Bhanderi Infracon Ltd?

The ROE of Bhanderi Infracon Ltd is 2.46 %.

What is the Face Value of Bhanderi Infracon Ltd?

The Face Value of Bhanderi Infracon Ltd is 10.0.