Bharat Gears Intrinsic Value
Bharat Gears (BHARATGEAR) median intrinsic value is ₹104.00 from 9 valuation models (range ₹55–₹268), vs current price ₹107.24 — -3.0% downside (Trading Near Calculated Value), margin of safety -3.1%. Browse Bharat Gears financial data for revenue, profit, balance sheet and cash flow data.
BHARATGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Gears intrinsic value across 9 models vs current price ₹107.24 — upside/downside and value range per method. Also explore BHARATGEAR stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | -3.8% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹75.33 | ₹67.80 - ₹82.86 | -29.8% | Book Value/Share: ₹75.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.48 | ₹193.03 - ₹235.93 | +100.0% | Revenue/Share: ₹502.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹214.48 | ₹193.03 - ₹235.93 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹268.10 | ₹214.48 - ₹321.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.04 | ₹49.54 - ₹60.54 | -48.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.04 | ₹62.14 - ₹75.94 | -35.6% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹104.00 | ₹93.60 - ₹114.40 | -3.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹120.74 | ₹108.67 - ₹132.81 | +12.6% | EPS: ₹8.60, BVPS: ₹75.33 |
BHARATGEAR Intrinsic Value vs Market Price — All Valuation Models
Bharat Gears fair value range ₹55–₹268 vs current market price ₹107.24 across 9 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 ₹104.00, current price ₹107.24 — Trading Near Calculated Value by 3.0%, margin of safety -3.1%.
What is the intrinsic value of BHARATGEAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Gears (BHARATGEAR) is ₹104.00 (median value). With the current market price of ₹107.24, this represents a -3.0% variance from our estimated fair value.
The valuation range spans from ₹55.04 to ₹268.10, indicating ₹55.04 - ₹268.10.
Is BHARATGEAR undervalued or overvalued?
Based on our multi-method analysis, Bharat Gears (BHARATGEAR) appears to be trading near calculated value by approximately 3.0%.
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 | 2.77 | 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 | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | 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 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 |