Bharat Gears Intrinsic Value
Bharat Gears (BHARATGEAR) median intrinsic value is ₹120.00 from 10 valuation models (range ₹40–₹266), vs current price ₹133.24 — -9.9% downside (Trading Near Calculated Value), margin of safety -11.0%. Analyse BHARATGEAR institutional holdings to track promoter, FII and institutional holdings.
BHARATGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Gears intrinsic value across 10 models vs current price ₹133.24 — upside/downside and value range per method. Read Bharat Gears dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.60 | ₹94.08 - ₹141.12 | -11.7% | EPS: ₹9.80, Sector P/E: 12x |
| Book Value Method | asset | ₹87.33 | ₹78.60 - ₹96.06 | -34.5% | Book Value/Share: ₹87.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.48 | ₹239.83 - ₹293.13 | +100.0% | Revenue/Share: ₹550.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | +65.1% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +39.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.97 | ₹35.97 - ₹43.97 | -70.0% | EPS Growth: 3.7%, Fair P/E: 3.0x |
| Growth Adjusted P/E | growth | ₹79.02 | ₹71.12 - ₹86.92 | -40.7% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -9.9% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹138.77 | ₹124.89 - ₹152.65 | +4.2% | EPS: ₹9.80, BVPS: ₹87.33 |
| Dividend Yield Method | dividend | ₹39.97 | ₹35.97 - ₹43.97 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BHARATGEAR Intrinsic Value vs Market Price — All Valuation Models
Bharat Gears fair value range ₹40–₹266 vs current market price ₹133.24 across 10 valuation models. For current market price and key ratios, visit Bharat Gears share price chart.
BHARATGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Gears median intrinsic value ₹120.00, current price ₹133.24 — Trading Near Calculated Value by 9.9%, margin of safety -11.0%.
What is the intrinsic value of BHARATGEAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Gears (BHARATGEAR) is ₹120.00 (median value). With the current market price of ₹133.24, this represents a -9.9% variance from our estimated fair value.
The valuation range spans from ₹39.97 to ₹266.48, indicating ₹39.97 - ₹266.48.
Is BHARATGEAR undervalued or overvalued?
Based on our multi-method analysis, Bharat Gears (BHARATGEAR) appears to be trading near calculated value by approximately 9.9%.
BHARATGEAR Financial Health — Key Ratios vs Industry Benchmarks
Bharat Gears 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 | 4.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BHARATGEAR Cash Flow Quality — Operating & Free Cash Flow
Bharat Gears 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 | ₹30 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| 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 |