Bharat Bhushan Fin & Comm Brokers Intrinsic Value
BHARAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | +191.0% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹54.02 | ₹48.62 - ₹59.42 | +150.0% | Book Value/Share: ₹80.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.67 | ₹24.00 - ₹29.34 | +23.4% | Revenue/Share: ₹26.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹43.22 | ₹38.90 - ₹47.54 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | +55.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | +99.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.22 | ₹38.90 - ₹47.54 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹64.83 | ₹58.35 - ₹71.31 | +200.0% | EPS: ₹5.24, BVPS: ₹80.00 |
| Dividend Yield Method | dividend | ₹15.00 | ₹13.50 - ₹16.50 | -30.6% | DPS: ₹0.60, Target Yield: 4.0% |
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Valuation Comparison Chart
BHARAT Intrinsic Value Analysis
What is the intrinsic value of BHARAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Bhushan Fin & Comm Brokers (BHARAT) is ₹43.22 (median value). With the current market price of ₹21.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹64.83, indicating ₹15.00 - ₹64.83.
Is BHARAT undervalued or overvalued?
Based on our multi-method analysis, Bharat Bhushan Fin & Comm Brokers (BHARAT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Bhushan Fin & Comm Brokers
Additional stock information and data for BHARAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |