Bharat Coking Coal Intrinsic Value
Bharat Coking Coal (BHARATCOAL) median intrinsic value is ₹13.18 from 4 valuation models (range ₹12–₹24), vs current price ₹32.94 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse BHARATCOAL shareholder distribution to track promoter, FII and institutional holdings.
BHARATCOAL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Coking Coal intrinsic value across 4 models vs current price ₹32.94 — upside/downside and value range per method. Read BHARATCOAL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.41 | ₹11.17 - ₹13.65 | -62.3% | Book Value/Share: ₹12.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.30 | ₹21.87 - ₹26.73 | -26.2% | Revenue/Share: ₹30.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.18 | ₹11.86 - ₹14.50 | -60.0% | EBITDA: ₹484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.18 | ₹10.54 - ₹15.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
BHARATCOAL Intrinsic Value vs Market Price — All Valuation Models
Bharat Coking Coal fair value range ₹12–₹24 vs current market price ₹32.94 across 4 valuation models. For current market price and key ratios, visit Bharat Coking Coal share price screener.
BHARATCOAL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Coking Coal median intrinsic value ₹13.18, current price ₹32.94 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of BHARATCOAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Bharat Coking Coal (BHARATCOAL) is ₹13.18 (median value). With the current market price of ₹32.94, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹12.41 to ₹24.30, indicating ₹12.41 - ₹24.30.
Is BHARATCOAL undervalued or overvalued?
Based on our multi-method analysis, Bharat Coking Coal (BHARATCOAL) appears to be trading above calculated value by approximately 60.0%.
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 | -2.0% | 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 | 0.69x | 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 2026 | ₹-641 Cr | ₹-796 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹627 Cr | ₹216 Cr | Positive Free Cash Flow | 7/10 |
| 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 |