Bharat Bijlee Intrinsic Value
Bharat Bijlee (BBL) median intrinsic value is ₹2000.00 from 10 valuation models (range ₹756–₹3962), vs current price ₹2519.40 — -20.6% downside (Trading Above Calculated Value), margin of safety -26.0%. For current market price and key ratios, visit BBL stock price BSE.
BBL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Bijlee intrinsic value across 10 models vs current price ₹2519.40 — upside/downside and value range per method. Analyse Bharat Bijlee ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1274.88 | ₹1019.90 - ₹1529.86 | -49.4% | EPS: ₹106.24, Sector P/E: 12x |
| Book Value Method | asset | ₹3381.67 | ₹3043.50 - ₹3719.84 | +34.2% | Book Value/Share: ₹3381.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3086.67 | ₹2778.00 - ₹3395.34 | +22.5% | Revenue/Share: ₹3858.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1990.00 | ₹1791.00 - ₹2189.00 | -21.0% | EBITDA: ₹199.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3961.81 | ₹3169.45 - ₹4754.17 | +57.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹755.82 | ₹680.24 - ₹831.40 | -70.0% | EPS Growth: 2.0%, Fair P/E: 1.6x |
| Growth Adjusted P/E | growth | ₹913.66 | ₹822.29 - ₹1005.03 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2000.00 | ₹1800.00 - ₹2200.00 | -20.6% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2843.16 | ₹2558.84 - ₹3127.48 | +12.9% | EPS: ₹106.24, BVPS: ₹3381.67 |
| Dividend Yield Method | dividend | ₹1000.00 | ₹900.00 - ₹1100.00 | -60.3% | DPS: ₹35.00, Target Yield: 3.5% |
BBL Intrinsic Value vs Market Price — All Valuation Models
Bharat Bijlee fair value range ₹756–₹3962 vs current market price ₹2519.40 across 10 valuation models. Read BBL ex-dividend dates for the complete payout history and dividend yield track record.
BBL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Bijlee median intrinsic value ₹2000.00, current price ₹2519.40 — Trading Above Calculated Value by 20.6%, margin of safety -26.0%.
What is the intrinsic value of BBL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Bijlee (BBL) is ₹2000.00 (median value). With the current market price of ₹2519.40, this represents a -20.6% variance from our estimated fair value.
The valuation range spans from ₹755.82 to ₹3961.81, indicating ₹755.82 - ₹3961.81.
Is BBL undervalued or overvalued?
Based on our multi-method analysis, Bharat Bijlee (BBL) appears to be trading above calculated value by approximately 20.6%.
BBL Financial Health — Key Ratios vs Industry Benchmarks
Bharat Bijlee 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 |
|---|---|---|---|---|
| Current Ratio | 8.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BBL Cash Flow Quality — Operating & Free Cash Flow
Bharat Bijlee 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 | ₹-93 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| 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 |