Bharat Bhushan Fin & Comm Brokers Intrinsic Value
Bharat Bhushan Fin & Comm Brokers (BHARAT) median intrinsic value is ₹43.18 from 9 valuation models (range ₹10–₹66), vs current price ₹22.91 — +88.5% upside (Trading Below Calculated Value), margin of safety 46.9%. For current market price and key ratios, visit Bharat Bhushan Fin & Comm Brok stock price NSE.
BHARAT Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Bhushan Fin & Comm Brokers intrinsic value across 9 models vs current price ₹22.91 — upside/downside and value range per method. See BHARAT price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | +174.5% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹29.71 | ₹26.74 - ₹32.68 | +29.7% | Book Value/Share: ₹37.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -50.1% | Revenue/Share: ₹11.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹45.82 | ₹41.24 - ₹50.40 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | +46.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | +88.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.82 | ₹41.24 - ₹50.40 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹66.18 | ₹59.56 - ₹72.80 | +188.9% | EPS: ₹5.24, BVPS: ₹37.14 |
| Dividend Yield Method | dividend | ₹10.00 | ₹9.00 - ₹11.00 | -56.4% | DPS: ₹0.40, Target Yield: 4.0% |
BHARAT Intrinsic Value vs Market Price — All Valuation Models
Bharat Bhushan Fin & Comm Brokers fair value range ₹10–₹66 vs current market price ₹22.91 across 9 valuation models. Check BHARAT market cap trends to track the company's total market size over time.
BHARAT Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Bhushan Fin & Comm Brokers median intrinsic value ₹43.18, current price ₹22.91 — Trading Below Calculated Value by 88.5%, margin of safety 46.9%.
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 ₹43.18 (median value). With the current market price of ₹22.91, this represents a +88.5% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹66.18, indicating ₹10.00 - ₹66.18.
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 88.5%.
BHARAT Financial Health — Key Ratios vs Industry Benchmarks
Bharat Bhushan Fin & Comm Brokers 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 | 15.4% | 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 | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BHARAT Cash Flow Quality — Operating & Free Cash Flow
Bharat Bhushan Fin & Comm Brokers 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 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |