Bharat Gears Intrinsic Value

BHARATGEAR • Automobiles
Current Stock Price
₹105.96
Primary Intrinsic Value
₹31.79
Market Cap
₹158.9 Cr
-28.9% Downside
Median Value
₹75.33
Value Range
₹32 - ₹265
Assessment
Trading Above Calculated Value
Safety Margin
-40.7%

BHARATGEAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.79 ₹25.43 - ₹38.15 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹75.33 ₹67.80 - ₹82.86 -28.9% Book Value/Share: ₹75.33, P/B: 1.0x
Revenue Multiple Method revenue ₹211.92 ₹190.73 - ₹233.11 +100.0% Revenue/Share: ₹470.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹165.03 ₹148.53 - ₹181.53 +55.7% EBITDA: ₹42.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹264.90 ₹211.92 - ₹317.88 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹31.79 ₹28.61 - ₹34.97 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.79 ₹28.61 - ₹34.97 -70.0% Revenue Growth: -0.9%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹31.79 ₹28.61 - ₹34.97 -70.0% EPS: ₹0.20, BVPS: ₹75.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BHARATGEAR share price latest .

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 ₹105.96, this represents a -28.9% variance from our estimated fair value.

The valuation range spans from ₹31.79 to ₹264.90, indicating ₹31.79 - ₹264.90.

Is BHARATGEAR undervalued or overvalued?

Based on our multi-method analysis, Bharat Gears (BHARATGEAR) appears to be trading above calculated value by approximately 28.9%.

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

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