Bharat Coking Coal Fair Value

Average Fair Value
₹34.02
Current Market Price: ₹32.94
+3.29% Price Difference

Bharat Coking Coal (BHARATCOAL) average fair value is ₹34.02 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹32.94 (+3.29%), fair value range ₹2.18–₹90.73. Check Bharat Coking Coal marketcap in USD to track the company's total market size over time.

Fair Value Analysis Export

BHARATCOAL Fair Value vs Current Price — Valuation Summary

BHARATCOAL average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF).

Average Fair Value
₹34.02
Current Market Price
₹32.94
Price Difference
₹1.08
Percentage Difference
+3.29%
Fair Value Range
₹2.18 - ₹90.73
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹12.41
Sector Avg P/B 3.46
Historical Avg P/B N/A
Average Fair Value
₹30.77

Price-to-Sales Valuation

Revenue/Share ₹30.24
Sector Avg P/S 3.0
Fair Value
₹90.73

Asset-Based Valuation

Book Value/Share ₹12.41
Liquidation Value/Share ₹30.94
Fair Value
₹12.41

Discounted Cash Flow (DCF)

Current FCF ₹627.0 Cr
FCF Growth Rate -42.51%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1019.39 Cr
DCF Fair Value
₹2.18

BHARATCOAL Fair Value Analysis — Data Sources & Coverage

Bharat Coking Coal financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit BHARATCOAL screener.

Methods Used
4
Sector
Oil & Gas

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

BHARATCOAL vs Oil & Gas Sector Peers — P/E, P/B & Market Cap

Bharat Coking Coal P/E ratio, P/B ratio and market capitalisation vs Oil & Gas sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Repono REPONO 12.41 1.81 ₹86
Prabha Energy PRABHA 2043.13 5.15 ₹2,631
Indraprastha Gas IGL 15.69 1.85 ₹21,140
Aegis Vopak Terminals AEGISVOPAK 95.51 4.13 ₹19,782
Aban Offshore ABAN -0.19 -0.01 ₹151

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.