Bharat Bhushan Fin & Comm Brokers Intrinsic Value

Bharat Bhushan Fin & Comm Brokers intrinsic value. Bharat Bhushan Fin & Comm Brokers (BHARAT) median intrinsic value is ₹43.18 from 9 valuation models (range ₹10–₹66), vs current price ₹22.25 — +94.1% upside (Trading Below Calculated Value), margin of safety 48.5%. For current market price and key ratios, visit Bharat Bhushan Fin & Comm Brok stock price NSE.

Market Price (CMP)

₹22.25

Primary Intrinsic Value

₹62.88

Market Cap

₹15.6 Cr

+94.1% Upside

Median Value

₹43.18

Value Range

₹10 - ₹66

Assessment

Trading Below Calculated Value

Safety Margin

48.5%

BHARAT Valuation Methods Summary — DCF, Graham Number & P/E

Bharat Bhushan Fin & Comm Brokers intrinsic value across 9 models vs current price ₹22.25 — upside/downside and value range per method. Compare with BHARAT fair price to assess whether the stock is under or overvalued.

Method	Type	Intrinsic Value	Range	Upside/Downside	Details
P/E Based Valuation	earnings	₹62.88	₹50.30 - ₹75.46	+182.6%	EPS: ₹5.24, Sector P/E: 12x
Book Value Method	asset	₹29.71	₹26.74 - ₹32.68	+33.5%	Book Value/Share: ₹37.14, P/B: 0.8x
Revenue Multiple Method	revenue	₹11.43	₹10.29 - ₹12.57	-48.6%	Revenue/Share: ₹11.43, P/S: 1.0x
EBITDA Multiple Method	earnings	₹44.50	₹40.05 - ₹48.95	+100.0%	EBITDA: ₹8.00Cr, EV/EBITDA: 5x
PEG Ratio Method	growth	₹33.54	₹30.19 - ₹36.89	+50.7%	EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E	growth	₹43.18	₹38.86 - ₹47.50	+94.1%	Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation	profitability	₹44.50	₹40.05 - ₹48.95	+100.0%	ROE: 15.4%, P/E Multiple: 14x
Graham Defensive Method	conservative	₹66.18	₹59.56 - ₹72.80	+197.4%	EPS: ₹5.24, BVPS: ₹37.14
Dividend Yield Method	dividend	₹10.00	₹9.00 - ₹11.00	-55.1%	DPS: ₹0.40, Target Yield: 4.0%

Method Types: Earnings Asset DCF Growth Dividend Conservative

BHARAT Intrinsic Value vs Market Price — All Valuation Models

Bharat Bhushan Fin & Comm Brokers fair value range ₹10–₹66 vs current market price ₹22.25 across 9 valuation models. Read BHARAT dividend growth for the complete payout history and dividend yield track record.

BHARAT Intrinsic Value Analysis — Undervalued or Overvalued?

Bharat Bhushan Fin & Comm Brokers median intrinsic value ₹43.18, current price ₹22.25 — Trading Below Calculated Value by 94.1%, margin of safety 48.5%.

What is the intrinsic value of BHARAT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Bhushan Fin & Comm Brokers (BHARAT) is ₹43.18 (median value). With the current market price of ₹22.25, this represents a +94.1% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹66.18, indicating ₹10.00 - ₹66.18.

Is BHARAT undervalued or overvalued?

Based on our multi-method analysis, Bharat Bhushan Fin & Comm Brokers (BHARAT) appears to be trading below calculated value by approximately 94.1%.

BHARAT Financial Health — Key Ratios vs Industry Benchmarks

Bharat Bhushan Fin & Comm Brokers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric	Current Value	Industry Benchmark	Assessment	Impact on Valuation
Return on Equity	15.4%	Industry Standard: 15%+	Above 15%	Measures shareholder return efficiency
Operating Margin	79.0%	Industry Standard: 20%+	Above 20%	Indicates operational efficiency level
Asset Turnover Ratio	0.29x	Industry Standard: 1.0x+	Below 0.5x	Measures asset utilization efficiency

BHARAT Cash Flow Quality — Operating & Free Cash Flow

Bharat Bhushan Fin & Comm Brokers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period	Operating Cash Flow	Free Cash Flow	Cash Flow Quality	Sustainability Score
March 2026	₹-1 Cr	₹-2 Cr	Negative Cash Flow	3/10
March 2025	₹-1 Cr	₹-1 Cr	Negative Cash Flow	3/10
March 2024	₹-1 Cr	₹-1 Cr	Negative Cash Flow	3/10
March 2023	₹0 Cr	₹0 Cr	Negative Cash Flow	3/10
March 2022	₹0 Cr	₹0 Cr	Negative Cash Flow	3/10