Bharat Coking Coal Intrinsic Value
Bharat Coking Coal (BHARATCOAL) median intrinsic value is ₹10.83 from 7 valuation models (range ₹11–₹23), vs current price ₹36.11 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore BHARATCOAL share price history to track price trends across different timeframes.
BHARATCOAL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Coking Coal intrinsic value across 7 models vs current price ₹36.11 — upside/downside and value range per method. For current market price and key ratios, visit Bharat Coking Coal share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.83 | ₹8.66 - ₹13.00 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹12.41 | ₹11.17 - ₹13.65 | -65.6% | Book Value/Share: ₹12.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.44 | ₹21.10 - ₹25.78 | -35.1% | Revenue/Share: ₹29.30, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.89 | ₹12.71 - ₹19.07 | -56.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.83 | ₹9.75 - ₹11.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.83 | ₹9.75 - ₹11.91 | -70.0% | Revenue Growth: 6.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹10.83 | ₹9.75 - ₹11.91 | -70.0% | EPS: ₹0.28, BVPS: ₹12.41 |
BHARATCOAL Intrinsic Value vs Market Price — All Valuation Models
Bharat Coking Coal fair value range ₹11–₹23 vs current market price ₹36.11 across 7 valuation models. Browse BHARATCOAL complete financial statements for revenue, profit, balance sheet and cash flow data.
BHARATCOAL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Coking Coal median intrinsic value ₹10.83, current price ₹36.11 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BHARATCOAL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Bharat Coking Coal (BHARATCOAL) is ₹10.83 (median value). With the current market price of ₹36.11, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.83 to ₹23.44, indicating ₹10.83 - ₹23.44.
Is BHARATCOAL undervalued or overvalued?
Based on our multi-method analysis, Bharat Coking Coal (BHARATCOAL) appears to be trading above calculated value by approximately 70.0%.
BHARATCOAL Financial Health — Key Ratios vs Industry Benchmarks
Bharat Coking Coal 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 | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHARATCOAL Cash Flow Quality — Operating & Free Cash Flow
Bharat Coking Coal 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 2025 | ₹797 Cr | ₹406 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,299 Cr | ₹557 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,699 Cr | ₹846 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3,300 Cr | ₹3,009 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2,303 Cr | ₹-2,303 Cr | Negative Cash Flow | 3/10 |