Bharat Bijlee Intrinsic Value
BBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1561.20 | ₹1248.96 - ₹1873.44 | -45.6% | EPS: ₹130.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3235.00 | ₹2911.50 - ₹3558.50 | +12.7% | Book Value/Share: ₹3235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2821.33 | ₹2539.20 - ₹3103.46 | -1.7% | Revenue/Share: ₹3526.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2140.75 | ₹1926.67 - ₹2354.83 | -25.4% | EBITDA: ₹229.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3961.81 | ₹3169.45 - ₹4754.17 | +38.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹861.03 | ₹774.93 - ₹947.13 | -70.0% | EPS Growth: 7.2%, Fair P/E: 5.8x |
| Growth Adjusted P/E | growth | ₹1109.34 | ₹998.41 - ₹1220.27 | -61.3% | Revenue Growth: 13.2%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹2450.00 | ₹2205.00 - ₹2695.00 | -14.6% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3077.28 | ₹2769.55 - ₹3385.01 | +7.2% | EPS: ₹130.10, BVPS: ₹3235.00 |
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Valuation Comparison Chart
BBL Intrinsic Value Analysis
What is the intrinsic value of BBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Bijlee (BBL) is ₹2450.00 (median value). With the current market price of ₹2870.10, this represents a -14.6% variance from our estimated fair value.
The valuation range spans from ₹861.03 to ₹3961.81, indicating ₹861.03 - ₹3961.81.
Is BBL undervalued or overvalued?
Based on our multi-method analysis, Bharat Bijlee (BBL) appears to be trading above median value by approximately 14.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Bijlee
Additional stock information and data for BBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹175 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹241 Cr | ₹215 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-9 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹39 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |