Bharat Gears Intrinsic Value
Bharat Gears (BHARATGEAR) median intrinsic value is ₹134.99 from 9 valuation models (range ₹69–₹303), vs current price ₹137.31 — -1.7% downside (Trading Near Calculated Value), margin of safety -1.7%. 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 ₹137.31 — 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 | ₹129.00 | ₹103.20 - ₹154.80 | -6.1% | EPS: ₹10.75, Sector P/E: 12x |
| Book Value Method | asset | ₹75.33 | ₹67.80 - ₹82.86 | -45.1% | Book Value/Share: ₹75.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹274.62 | ₹247.16 - ₹302.08 | +100.0% | Revenue/Share: ₹522.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.00 | ₹187.20 - ₹228.80 | +51.5% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹303.27 | ₹242.62 - ₹363.92 | +120.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.80 | ₹61.92 - ₹75.68 | -49.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.73 | ₹78.06 - ₹95.40 | -36.8% | Revenue Growth: 1.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹158.67 | ₹142.80 - ₹174.54 | +15.6% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹134.99 | ₹121.49 - ₹148.49 | -1.7% | EPS: ₹10.75, BVPS: ₹75.33 |
BHARATGEAR Intrinsic Value vs Market Price — All Valuation Models
Bharat Gears fair value range ₹69–₹303 vs current market price ₹137.31 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 ₹134.99, current price ₹137.31 — Trading Near Calculated Value by 1.7%, margin of safety -1.7%.
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 ₹134.99 (median value). With the current market price of ₹137.31, this represents a -1.7% variance from our estimated fair value.
The valuation range spans from ₹68.80 to ₹303.27, indicating ₹68.80 - ₹303.27.
Is BHARATGEAR undervalued or overvalued?
Based on our multi-method analysis, Bharat Gears (BHARATGEAR) appears to be trading near calculated value by approximately 1.7%.
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 | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | 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 |