Bhartiya International Intrinsic Value
Bhartiya International intrinsic value. Bhartiya International (BIL) median intrinsic value is ₹936.54 from 4 valuation models (range ₹428–₹1445), vs current price ₹1071.15 — -12.6% downside (Trading Above Median Value), margin of safety -14.4%. For current market price and key ratios, visit Bhartiya International stock price NSE.
BIL Valuation Methods Summary — DCF, Graham Number & P/E
Bhartiya International intrinsic value across 4 models vs current price ₹1071.15 — upside/downside and value range per method. Compare with Bhartiya International valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹936.54 | ₹842.89 - ₹1030.19 | -12.6% | Book Value/Share: ₹374.62, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1444.62 | ₹1300.16 - ₹1589.08 | +34.9% | Revenue/Share: ₹963.08, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹516.92 | ₹465.23 - ₹568.61 | -51.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹428.46 | ₹342.77 - ₹514.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
BIL Intrinsic Value vs Market Price — All Valuation Models
Bhartiya International fair value range ₹428–₹1445 vs current market price ₹1071.15 across 4 valuation models. Read BIL dividend yield for the complete payout history and dividend yield track record.
BIL Intrinsic Value Analysis — Undervalued or Overvalued?
Bhartiya International median intrinsic value ₹936.54, current price ₹1071.15 — Trading Above Median Value by 12.6%, margin of safety -14.4%.
What is the intrinsic value of BIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bhartiya International (BIL) is ₹936.54 (median value). With the current market price of ₹1071.15, this represents a -12.6% variance from our estimated fair value.
The valuation range spans from ₹428.46 to ₹1444.62, indicating ₹428.46 - ₹1444.62.
Is BIL undervalued or overvalued?
Based on our multi-method analysis, Bhartiya International (BIL) appears to be trading above median value by approximately 12.6%.
BIL Financial Health — Key Ratios vs Industry Benchmarks
Bhartiya International 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 | 10.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BIL Cash Flow Quality — Operating & Free Cash Flow
Bhartiya International 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 | ₹19 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹44 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹66 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹46 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |