Bhakti Gems & Jewellery Intrinsic Value
Bhakti Gems & Jewellery (BGJL) median intrinsic value is ₹15.36 from 8 valuation models (range ₹12–₹77), vs current price ₹38.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BGJL share price screener.
BGJL Valuation Methods Summary — DCF, Graham Number & P/E
Bhakti Gems & Jewellery intrinsic value across 8 models vs current price ₹38.40 — upside/downside and value range per method. Browse BGJL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -70.0% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +4.2% | Book Value/Share: ₹16.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹76.80 | ₹69.12 - ₹84.48 | +100.0% | Revenue/Share: ₹63.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹15.36 | ₹13.82 - ₹16.90 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹15.36 | ₹12.29 - ₹18.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.52 | ₹10.37 - ₹12.67 | -70.0% | Revenue Growth: 1.6%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹12.00 | ₹10.80 - ₹13.20 | -68.8% | EPS: ₹0.40, BVPS: ₹16.00 |
BGJL Intrinsic Value vs Market Price — All Valuation Models
Bhakti Gems & Jewellery fair value range ₹12–₹77 vs current market price ₹38.40 across 8 valuation models. Also explore BGJL price movement history to track price trends across different timeframes.
BGJL Intrinsic Value Analysis — Undervalued or Overvalued?
Bhakti Gems & Jewellery median intrinsic value ₹15.36, current price ₹38.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹15.36 (median value). With the current market price of ₹38.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹76.80, indicating ₹11.52 - ₹76.80.
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%.
BGJL Financial Health — Key Ratios vs Industry Benchmarks
Bhakti Gems & Jewellery 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 |
|---|---|---|---|---|
| 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 |
BGJL Cash Flow Quality — Operating & Free Cash Flow
Bhakti Gems & Jewellery 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 | ₹-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 |