The Discounted Cash Flow (DCF) valuation of Bilcare Ltd (526853.BO) is 47.93 INR. With the latest stock price at 72.78 INR, the upside of Bilcare Ltd based on DCF is -34.1%.
Based on the latest price of 72.78 INR and our DCF valuation, Bilcare Ltd (526853.BO) is a sell. Selling 526853.BO stocks now will result in a potential gain of 34.1%.
Range | Selected | |
WACC / Discount Rate | 11.4% - 20.3% | 15.8% |
Long-term Growth Rate | 2.0% - 4.0% | 3.0% |
Fair Price | (48.10) - 284.16 | 47.93 |
Upside | -166.1% - 290.4% | -34.1% |
(INR in millions) | Projections | |||||
03-2025 | 03-2026 | 03-2027 | 03-2028 | 03-2029 | 03-2030 | |
Revenue | 7,880 | 8,308 | 8,723 | 9,044 | 9,224 | 9,827 |
% Growth | 5% | 5% | 5% | 4% | 2% | 7% |
Cost of goods sold | (5,338) | (5,346) | (5,333) | (5,252) | (5,089) | (5,150) |
% of Revenue | 68% | 64% | 61% | 58% | 55% | 52% |
Selling, G&A expenses | (811) | (855) | (897) | (930) | (949) | (1,011) |
% of Revenue | 10% | 10% | 10% | 10% | 10% | 10% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (2,445) | (2,578) | (2,707) | (2,806) | (2,863) | (3,050) |
% of Revenue | 31% | 31% | 31% | 31% | 31% | 31% |
Tax expense | 152 | 100 | 45 | (12) | (69) | (131) |
Tax rate | -21% | 21% | 21% | 21% | 21% | 21% |
Net profit | (562) | (371) | (168) | 43 | 255 | 485 |
% Margin | -7% | -4% | -2% | 0% | 3% | 5% |