Bharat Bijlee Intrinsic Value
BBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1392.00 | ₹1113.60 - ₹1670.40 | -39.6% | EPS: ₹116.00, Sector P/E: 12x |
| Book Value Method | asset | ₹3235.00 | ₹2911.50 - ₹3558.50 | +40.4% | Book Value/Share: ₹3235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2894.67 | ₹2605.20 - ₹3184.14 | +25.6% | Revenue/Share: ₹3618.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2110.00 | ₹1899.00 - ₹2321.00 | -8.5% | EBITDA: ₹211.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3961.81 | ₹3169.45 - ₹4754.17 | +71.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹691.47 | ₹622.32 - ₹760.62 | -70.0% | EPS Growth: 4.2%, Fair P/E: 3.4x |
| Growth Adjusted P/E | growth | ₹992.49 | ₹893.24 - ₹1091.74 | -56.9% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2183.33 | ₹1965.00 - ₹2401.66 | -5.3% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2905.74 | ₹2615.17 - ₹3196.31 | +26.1% | EPS: ₹116.00, BVPS: ₹3235.00 |
Want to compare with current market value? Check BBL share price latest .
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 ₹2183.33 (median value). With the current market price of ₹2304.90, this represents a -5.3% variance from our estimated fair value.
The valuation range spans from ₹691.47 to ₹3961.81, indicating ₹691.47 - ₹3961.81.
Is BBL undervalued or overvalued?
Based on our multi-method analysis, Bharat Bijlee (BBL) appears to be trading near calculated value by approximately 5.3%.
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 |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | 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 |