Bhakti Gems & Jewellery Intrinsic Value
BGJL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.23 | ₹10.58 - ₹15.88 | -70.0% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -9.3% | Book Value/Share: ₹16.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹88.18 | ₹79.36 - ₹97.00 | +100.0% | Revenue/Share: ₹63.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹17.64 | ₹15.88 - ₹19.40 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹17.64 | ₹14.11 - ₹21.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.23 | ₹11.91 - ₹14.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.23 | ₹11.91 - ₹14.55 | -70.0% | Revenue Growth: 1.6%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹13.23 | ₹11.91 - ₹14.55 | -70.0% | EPS: ₹0.40, BVPS: ₹16.00 |
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Valuation Comparison Chart
BGJL Intrinsic Value Analysis
What is the intrinsic value of BGJL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bhakti Gems & Jewellery (BGJL) is ₹17.64 (median value). With the current market price of ₹44.09, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹13.23 to ₹88.18, indicating ₹13.23 - ₹88.18.
Is BGJL undervalued or overvalued?
Based on our multi-method analysis, Bhakti Gems & Jewellery (BGJL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhakti Gems & Jewellery
Additional stock information and data for BGJL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |