Bharat Gears Intrinsic Value
BHARATGEAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.26 | ₹24.21 - ₹36.31 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹75.33 | ₹67.80 - ₹82.86 | -25.3% | Book Value/Share: ₹75.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.72 | ₹181.55 - ₹221.89 | +100.0% | Revenue/Share: ₹470.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.03 | ₹148.53 - ₹181.53 | +63.6% | EBITDA: ₹42.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹252.15 | ₹201.72 - ₹302.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.26 | ₹27.23 - ₹33.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.26 | ₹27.23 - ₹33.29 | -70.0% | Revenue Growth: -0.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹30.26 | ₹27.23 - ₹33.29 | -70.0% | EPS: ₹0.20, BVPS: ₹75.33 |
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Valuation Comparison Chart
BHARATGEAR Intrinsic Value Analysis
What is the intrinsic value of BHARATGEAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bharat Gears (BHARATGEAR) is ₹75.33 (median value). With the current market price of ₹100.86, this represents a -25.3% variance from our estimated fair value.
The valuation range spans from ₹30.26 to ₹252.15, indicating ₹30.26 - ₹252.15.
Is BHARATGEAR undervalued or overvalued?
Based on our multi-method analysis, Bharat Gears (BHARATGEAR) appears to be trading above calculated value by approximately 25.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bharat Gears
Additional stock information and data for BHARATGEAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹47 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹42 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹59 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |