Bombay Burmah Trading Intrinsic Value
Bombay Burmah Trading intrinsic value. Bombay Burmah Trading (BBTC) median intrinsic value is ₹2609.00 from 10 valuation models (range ₹486–₹3914), vs current price ₹1304.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Bombay Burmah Trading dividend policy for the complete payout history and dividend yield track record.
BBTC Valuation Methods Summary — DCF, Graham Number & P/E
Bombay Burmah Trading intrinsic value across 10 models vs current price ₹1304.50 — upside/downside and value range per method. For current market price and key ratios, visit Bombay Burmah Trading stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3054.24 | ₹2443.39 - ₹3665.09 | +134.1% | EPS: ₹254.52, Sector P/E: 12x |
| Book Value Method | asset | ₹3261.25 | ₹2935.12 - ₹3587.38 | +150.0% | Book Value/Share: ₹6855.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2609.00 | ₹2348.10 - ₹2869.90 | +100.0% | Revenue/Share: ₹14168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2609.00 | ₹2348.10 - ₹2869.90 | +100.0% | EBITDA: ₹3876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3261.25 | ₹2609.00 - ₹3913.50 | +150.0% | CF Growth: 13.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹1628.93 | ₹1466.04 - ₹1791.82 | +24.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2097.24 | ₹1887.52 - ₹2306.96 | +60.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2609.00 | ₹2348.10 - ₹2869.90 | +100.0% | ROE: 32.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3913.50 | ₹3522.15 - ₹4304.85 | +200.0% | EPS: ₹254.52, BVPS: ₹6855.71 |
| Dividend Yield Method | dividend | ₹485.71 | ₹437.14 - ₹534.28 | -62.8% | DPS: ₹17.00, Target Yield: 3.5% |
BBTC Intrinsic Value vs Market Price — All Valuation Models
Bombay Burmah Trading fair value range ₹486–₹3914 vs current market price ₹1304.50 across 10 valuation models. Compare with BBTC fundamental valuation to assess whether the stock is under or overvalued.
BBTC Intrinsic Value Analysis — Undervalued or Overvalued?
Bombay Burmah Trading median intrinsic value ₹2609.00, current price ₹1304.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BBTC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bombay Burmah Trading (BBTC) is ₹2609.00 (median value). With the current market price of ₹1304.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹485.71 to ₹3913.50, indicating ₹485.71 - ₹3913.50.
Is BBTC undervalued or overvalued?
Based on our multi-method analysis, Bombay Burmah Trading (BBTC) appears to be trading below calculated value by approximately 100.0%.
BBTC Financial Health — Key Ratios vs Industry Benchmarks
Bombay Burmah Trading 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 | 11.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BBTC Cash Flow Quality — Operating & Free Cash Flow
Bombay Burmah Trading 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 | ₹2,419 Cr | ₹1,957 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,239 Cr | ₹1,806 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,935 Cr | ₹1,935 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,475 Cr | ₹1,566 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,447 Cr | ₹-50 Cr | Positive Operating Cash Flow | 6/10 |