BITS Intrinsic Value
BITS intrinsic value. BITS (BITS) median intrinsic value is ₹2.86 from 6 valuation models (range ₹2–₹16), vs current price ₹6.42 — -55.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with BITS fair value estimate to assess whether the stock is under or overvalued.
BITS Valuation Methods Summary — DCF, Graham Number & P/E
BITS intrinsic value across 6 models vs current price ₹6.42 — upside/downside and value range per method. Read BITS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.93 | ₹1.54 - ₹2.32 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹9.09 | ₹8.18 - ₹10.00 | +41.6% | Book Value/Share: ₹9.09, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹16.05 | ₹12.84 - ₹19.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.93 | ₹1.74 - ₹2.12 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.86 | ₹2.57 - ₹3.15 | -55.5% | EPS: ₹0.04, BVPS: ₹9.09 |
BITS Intrinsic Value vs Market Price — All Valuation Models
BITS fair value range ₹2–₹16 vs current market price ₹6.42 across 6 valuation models. For current market price and key ratios, visit BITS screener.
BITS Intrinsic Value Analysis — Undervalued or Overvalued?
BITS median intrinsic value ₹2.86, current price ₹6.42 — Trading Above Calculated Value by 55.5%, margin of safety -100.0%.
What is the intrinsic value of BITS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of BITS (BITS) is ₹2.86 (median value). With the current market price of ₹6.42, this represents a -55.5% variance from our estimated fair value.
The valuation range spans from ₹1.93 to ₹16.05, indicating ₹1.93 - ₹16.05.
Is BITS undervalued or overvalued?
Based on our multi-method analysis, BITS (BITS) appears to be trading above calculated value by approximately 55.5%.
BITS Financial Health — Key Ratios vs Industry Benchmarks
BITS 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 |
|---|---|---|---|---|
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
BITS Cash Flow Quality — Operating & Free Cash Flow
BITS 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 2025 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |