Bright Brothers Intrinsic Value
Bright Brothers intrinsic value. Bright Brothers (BRIGHTBR) median intrinsic value is ₹179.04 from 10 valuation models (range ₹71–₹470), vs current price ₹235.00 — -23.8% downside (Trading Above Calculated Value), margin of safety -31.3%. Compare with Bright Brothers valuation methods to assess whether the stock is under or overvalued.
BRIGHTBR Valuation Methods Summary — DCF, Graham Number & P/E
Bright Brothers intrinsic value across 10 models vs current price ₹235.00 — upside/downside and value range per method. Read BRIGHTBR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.04 | ₹143.23 - ₹214.85 | -23.8% | EPS: ₹14.92, Sector P/E: 12x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | -42.6% | Book Value/Share: ₹135.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹470.00 | ₹423.00 - ₹517.00 | +100.0% | Revenue/Share: ₹620.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +36.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +15.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.49 | ₹85.94 - ₹105.04 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.94 | ₹110.65 - ₹135.23 | -47.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | -43.3% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.88 | ₹191.59 - ₹234.17 | -9.4% | EPS: ₹14.92, BVPS: ₹135.00 |
| Dividend Yield Method | dividend | ₹70.50 | ₹63.45 - ₹77.55 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
BRIGHTBR Intrinsic Value vs Market Price — All Valuation Models
Bright Brothers fair value range ₹71–₹470 vs current market price ₹235.00 across 10 valuation models. For current market price and key ratios, visit BRIGHTBR stock price BSE.
BRIGHTBR Intrinsic Value Analysis — Undervalued or Overvalued?
Bright Brothers median intrinsic value ₹179.04, current price ₹235.00 — Trading Above Calculated Value by 23.8%, margin of safety -31.3%.
What is the intrinsic value of BRIGHTBR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bright Brothers (BRIGHTBR) is ₹179.04 (median value). With the current market price of ₹235.00, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹70.50 to ₹470.00, indicating ₹70.50 - ₹470.00.
Is BRIGHTBR undervalued or overvalued?
Based on our multi-method analysis, Bright Brothers (BRIGHTBR) appears to be trading above calculated value by approximately 23.8%.
BRIGHTBR Financial Health — Key Ratios vs Industry Benchmarks
Bright Brothers 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 | 3.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | 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 | 1.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BRIGHTBR Cash Flow Quality — Operating & Free Cash Flow
Bright Brothers 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 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |