Bridge Securities Intrinsic Value
Bridge Securities intrinsic value. Bridge Securities (BRIDGESE) median intrinsic value is ₹10.87 from 8 valuation models (range ₹2–₹15), vs current price ₹7.66 — +41.9% upside (Trading Below Calculated Value), margin of safety 29.5%. Read BRIDGESE dividend growth for the complete payout history and dividend yield track record.
BRIDGESE Valuation Methods Summary — DCF, Graham Number & P/E
Bridge Securities intrinsic value across 8 models vs current price ₹7.66 — upside/downside and value range per method. Compare with Bridge Securities valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -53.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | +82.8% | Book Value/Share: ₹17.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.00 | ₹4.50 - ₹5.50 | -34.7% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.32 | ₹13.79 - ₹16.85 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -66.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹15.32 | ₹13.79 - ₹16.85 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.87 | ₹9.78 - ₹11.96 | +41.9% | EPS: ₹0.30, BVPS: ₹17.50 |
BRIDGESE Intrinsic Value vs Market Price — All Valuation Models
Bridge Securities fair value range ₹2–₹15 vs current market price ₹7.66 across 8 valuation models. For current market price and key ratios, visit Bridge Securities share price screener.
BRIDGESE Intrinsic Value Analysis — Undervalued or Overvalued?
Bridge Securities median intrinsic value ₹10.87, current price ₹7.66 — Trading Below Calculated Value by 41.9%, margin of safety 29.5%.
What is the intrinsic value of BRIDGESE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bridge Securities (BRIDGESE) is ₹10.87 (median value). With the current market price of ₹7.66, this represents a +41.9% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹15.32, indicating ₹2.30 - ₹15.32.
Is BRIDGESE undervalued or overvalued?
Based on our multi-method analysis, Bridge Securities (BRIDGESE) appears to be trading below calculated value by approximately 41.9%.
BRIDGESE Financial Health — Key Ratios vs Industry Benchmarks
Bridge Securities 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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BRIDGESE Cash Flow Quality — Operating & Free Cash Flow
Bridge Securities 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 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |