Bharat Bijlee Intrinsic Value
Bharat Bijlee intrinsic value. Bharat Bijlee (BBL) median intrinsic value is ₹1950.00 from 10 valuation models (range ₹634–₹3962), vs current price ₹2058.80 — -5.3% downside (Trading Near Calculated Value), margin of safety -5.6%. For current market price and key ratios, visit BBL stock price BSE.
BBL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Bijlee intrinsic value across 10 models vs current price ₹2058.80 — upside/downside and value range per method. Compare with BBL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1188.00 | ₹950.40 - ₹1425.60 | -42.3% | EPS: ₹99.00, Sector P/E: 12x |
| Book Value Method | asset | ₹3381.67 | ₹3043.50 - ₹3719.84 | +64.3% | Book Value/Share: ₹3381.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3197.33 | ₹2877.60 - ₹3517.06 | +55.3% | Revenue/Share: ₹3996.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1950.00 | ₹1755.00 - ₹2145.00 | -5.3% | EBITDA: ₹195.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3961.81 | ₹3169.45 - ₹4754.17 | +92.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹633.60 | ₹570.24 - ₹696.96 | -69.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹845.23 | ₹760.71 - ₹929.75 | -58.9% | Revenue Growth: 13.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹1866.67 | ₹1680.00 - ₹2053.34 | -9.3% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2744.57 | ₹2470.11 - ₹3019.03 | +33.3% | EPS: ₹99.00, BVPS: ₹3381.67 |
| Dividend Yield Method | dividend | ₹1000.00 | ₹900.00 - ₹1100.00 | -51.4% | DPS: ₹35.00, Target Yield: 3.5% |
BBL Intrinsic Value vs Market Price — All Valuation Models
Bharat Bijlee fair value range ₹634–₹3962 vs current market price ₹2058.80 across 10 valuation models. Read BBL ex-dividend dates for the complete payout history and dividend yield track record.
BBL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Bijlee median intrinsic value ₹1950.00, current price ₹2058.80 — Trading Near Calculated Value by 5.3%, margin of safety -5.6%.
What is the intrinsic value of BBL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Bijlee (BBL) is ₹1950.00 (median value). With the current market price of ₹2058.80, this represents a -5.3% variance from our estimated fair value.
The valuation range spans from ₹633.60 to ₹3961.81, indicating ₹633.60 - ₹3961.81.
Is BBL undervalued or overvalued?
Based on our multi-method analysis, Bharat Bijlee (BBL) appears to be trading near calculated value by approximately 5.3%.
BBL Financial Health — Key Ratios vs Industry Benchmarks
Bharat Bijlee 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 |
|---|---|---|---|---|
| Current Ratio | 8.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BBL Cash Flow Quality — Operating & Free Cash Flow
Bharat Bijlee 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 | ₹-93 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹175 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹241 Cr | ₹215 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |